$210.90

+1.88 (+0.90%)

Weekly Expected Move ±1.5%

$201 $204 $207 $210 $213

ETF AMEX · AUM $240.9B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

13.27

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

308

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

56.8

Balance Sheet

55.8

Earnings Quality

72.9

Growth

50.2

Value

54.5

Momentum

71.5

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.27

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

22.28x

P/B

3.22x

P/S

2.60x

EV/EBITDA

16.78x

EV/Revenue

3.32x

P/FCF

20.92x

P/OCF

15.37x

PEG

1.60x

Earnings Yield

4.49%

FCF Yield

4.78%

OCF Yield

6.51%

Median P/E

21.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +18.4%

EPS +18.9%

FCF +32.3%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +8.6%

Payout Ratio

51.66%

Buyback Yield

2.00%

Dividend Yield

2.02%

Total Shareholder Return

3.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$210.85

Median 1Y

$233.50

5th Pctile

$174.79

95th Pctile

$313.05

Ann. Volatility

18.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.28
Portfolio P/B	3.22
Portfolio P/S	2.60
EV/EBITDA	16.78
EV/Revenue	3.32
P/FCF	20.92
P/OCF	15.37
PEG	1.60
Earnings Yield	4.49%
FCF Yield	4.78%
OCF Yield	6.51%
Median P/E	21.40

Profitability & Returns (9)

Metric	Value
Gross Margin	39.89%
Operating Margin	14.08%
Net Margin	11.56%
FCF Margin	11.54%
ROE	14.83%
ROA	2.98%
ROIC	14.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.18
Net Debt/EBITDA	-0.35
Interest Coverage	2.03
Current Ratio	1.00
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	7.42%
Net Income Growth	18.41%
EPS Growth	18.93%
FCF Growth	32.26%
EBITDA Growth	13.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.63%
Revenue CAGR 5Y	8.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.89%
EPS CAGR 5Y	11.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.37%
FCF CAGR 5Y	8.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.93%
EBITDA CAGR 5Y	8.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.94%
Net Income CAGR 5Y	10.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	56.8
IS Balance Sheet	55.8
IS Earnings Quality	72.9
IS Growth	50.2
IS Value	54.5
IS Momentum	71.5
IS Safety	76.3
IS Quality	69.7
Altman Z-Score	13.27
Piotroski F-Score	6.70
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	51.66%
Buyback Yield	2.00%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.371
Earnings Persistence	0.837
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	21.40
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	308
Total Holdings	309

VTV