XIGV Holdings
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
1W: -0.3%
1M: +3.8%
YTD: +3.5%
$24.27
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$239219
Holdings77
Top 10 Wt49.9%
Beta1.80
% Profitable90%
Coverage95%
Portfolio Valuation
P/E30.7
P/B11.4
P/S9.1
EV/EBITDA21.8
P/FCF52.7
PEG0.86
Profitability & Returns
Gross Margin56.8%
Net Margin29.3%
ROE44.3%
ROA23.8%
ROIC31.4%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov61.4x
Current Ratio1.73
Quick Ratio1.55
Growth (YoY)
Revenue+31.9%
Net Income+50.8%
EPS+50.1%
FCF+45.4%
EBITDA+54.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.8
Altman Z15.55
IS Quality79.5
IS Overall69.3
IS Value43.9
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 47.8% | 64.7 |
| Communication Services | 10 | 14.8% | 21.6 |
| Consumer Cyclical | 11 | 14.1% | 54.9 |
| Industrials | 10 | 7.8% | 44.8 |
| Healthcare | 10 | 5.8% | 15.7 |
| Consumer Defensive | 7 | 5.5% | 21.9 |
| Utilities | 4 | 1.6% | 20.0 |
| Basic Materials | 1 | 1.4% | 30.8 |
| Energy | 2 | 0.6% | 27.0 |
| Financial Services | 1 | 0.3% | 9.9 |
| Other | 2 | 0.2% | — |
| Real Estate | 1 | 0.1% | 149.0 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.35% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 3.82% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 1.37% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 1.14% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.71% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.63% | 4 | Bullish | 1 | 4 | -7.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.19% | 4 | Bullish | 8 | 6 | -8.1% |
| KHC | The Kraft Heinz Company | 0.17% | 4 | Bullish | 1 | 2 | -5.7% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| CHTR | Charter Communications, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -28.7% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 6.06% | $14,682 | 24 | 160.9 | $1.0T | Technology |
| 2 | Meta Platforms Inc | META | 5.69% | $13,778 | 19 | 27.1 | $1.9T | Communication Services |
| 3 | Micron Technology Inc | MU | 5.27% | $12,781 | 12 | 14.3 | $1.2T | Technology |
| 4 | Apple Inc | AAPL | 5.22% | $12,655 | 38 | 38.1 | $4.9T | Technology |
| 5 | NVIDIA Corp | NVDA | 5.18% | $12,561 | 55 | 29.4 | $5.7T | Technology |
| 6 | Space Exploration Technologies Corp | SPCX | 4.73% | $11,465 | 76 | — | $2.1T | Industrials |
| 7 | Amazon.com Inc | AMZN | 4.73% | $11,461 | 46 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 4.40% | $10,666 | 31 | 16.9 | $4.2T | Communication Services |
| 9 | Broadcom Inc | AVGO | 4.35% | $10,536 | 30 | 44.1 | $1.7T | Technology |
| 10 | Tesla Inc | TSLA | 4.25% | $10,289 | 29 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Intel Corp | INTC | 3.82% | $9,258 | 77 | -56.6 | $601.9B | Technology |
| 12 | Costco Wholesale Corp | COST | 2.63% | $6,372 | 7 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Lam Research Corp | LRCX | 2.58% | $6,242 | 19 | 60.0 | $434.6B | Technology |
| 14 | Applied Materials Inc | AMAT | 2.53% | $6,137 | 12 | 46.3 | $428.8B | Technology |
| 15 | ARM Holdings PLC | ARM | 1.91% | $4,635 | 16 | 317.0 | $328.4B | Technology |
| 16 | Netflix Inc | NFLX | 1.84% | $4,453 | 64 | 20.8 | $279.2B | Communication Services |
| 17 | Texas Instruments Inc | TXN | 1.62% | $3,921 | 14 | 44.4 | $268.3B | Technology |
| 18 | KLA CORP | KLAC | 1.61% | $3,899 | 20 | 56.2 | $270.3B | Technology |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 1.42% | $3,435 | 13 | 89.3 | $238.5B | Technology |
| 20 | Amgen Inc | AMGN | 1.39% | $3,372 | 8 | 24.8 | $217.5B | Healthcare |
| 21 | Linde PLC | LIN | 1.37% | $3,323 | 7 | 30.8 | $221.8B | Basic Materials |
| 22 | QUALCOMM Inc | QCOM | 1.22% | $2,945 | 16 | 21.1 | $194.1B | Technology |
| 23 | Gilead Sciences Inc | GILD | 1.17% | $2,832 | 19 | -55.7 | $179.5B | Healthcare |
| 24 | Analog Devices Inc | ADI | 1.15% | $2,777 | 7 | 49.3 | $203.2B | Technology |
| 25 | T-Mobile US Inc | TMUS | 1.14% | $2,772 | 17 | 17.1 | $175.5B | Communication Services |
| 26 | Seagate Technology Holdings PLC | STX | 1.14% | $2,767 | 3 | 58.4 | $190.4B | Technology |
| 27 | PepsiCo Inc | PEP | 1.10% | $2,661 | 21 | 16.5 | $172.0B | Consumer Defensive |
| 28 | Western Digital Corp | WDC | 0.94% | $2,272 | 5 | 15.3 | $143.1B | Technology |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 0.86% | $2,091 | 4 | 29.1 | $128.1B | Healthcare |
| 30 | Intuitive Surgical Inc | ISRG | 0.84% | $2,033 | 5 | 44.3 | $138.5B | Healthcare |
| 31 | Booking Holdings Inc | BKNG | 0.81% | $1,955 | 12 | 17.5 | $123.2B | Consumer Cyclical |
| 32 | MercadoLibre Inc | MELI | 0.71% | $1,729 | 1 | 46.2 | $86.0B | Consumer Cyclical |
| 33 | PDD Holdings Inc | PDD | 0.71% | $1,715 | 22 | 7.6 | $107.3B | Consumer Cyclical |
| 34 | Starbucks Corp | SBUX | 0.66% | $1,597 | 17 | 54.4 | $108.0B | Consumer Cyclical |
| 35 | Constellation Energy Corp | CEG | 0.63% | $1,524 | 6 | 25.0 | $92.5B | Utilities |
| 36 | Regeneron Pharmaceuticals Inc | REGN | 0.63% | $1,517 | 2 | 17.6 | $75.7B | Healthcare |
| 37 | Airbnb Inc | ABNB | 0.60% | $1,446 | 9 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | Marriott International Inc/MD | MAR | 0.59% | $1,423 | 4 | 37.4 | $93.6B | Consumer Cyclical |
| 39 | CSX Corp | CSX | 0.56% | $1,349 | 29 | 27.4 | $87.9B | Industrials |
| 40 | Monolithic Power Systems Inc | MPWR | 0.56% | $1,347 | 1 | 87.8 | $70.7B | Technology |
| 41 | Synopsys Inc | SNPS | 0.54% | $1,305 | 3 | 85.1 | $93.8B | Technology |
| 42 | DoorDash Inc | DASH | 0.53% | $1,285 | 7 | 97.5 | $82.4B | Communication Services |
| 43 | Monster Beverage Corp | MNST | 0.52% | $1,249 | 30 | 39.4 | $84.0B | Consumer Defensive |
| 44 | Comcast Corp | CMCSA | 0.49% | $1,197 | 55 | 7.0 | $76.5B | Communication Services |
| 45 | Warner Bros Discovery Inc | WBD | 0.49% | $1,176 | 38 | -24.4 | $77.6B | Communication Services |
| 46 | Cintas Corp | CTAS | 0.48% | $1,170 | 6 | 37.6 | $77.2B | Industrials |
| 47 | Mondelez International Inc | MDLZ | 0.48% | $1,156 | 20 | 21.4 | $74.3B | Consumer Defensive |
| 48 | Ross Stores Inc | ROST | 0.48% | $1,167 | 5 | 27.4 | $73.3B | Consumer Cyclical |
| 49 | O'Reilly Automotive Inc | ORLY | 0.46% | $1,110 | 13 | 26.8 | $70.4B | Consumer Cyclical |
| 50 | Honeywell International Inc | HON | 0.44% | $1,055 | 5 | 8.3 | $67.8B | Industrials |