XOEX Holdings
Xtrackers S&P 100 Ex Top 20 ETF
1W: -0.9%
1M: -3.9%
3M: -2.4%
YTD: +8.5%
$39.82
+0.15 (+0.39%)
Weekly Expected Move ±1.2%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$229M
Holdings77
Top 10 Wt27.0%
Beta0.87
% Profitable91%
Coverage100%
Portfolio Valuation
P/E25.1
P/B5.0
P/S3.3
EV/EBITDA18.0
P/FCF20.8
PEG2.07
Profitability & Returns
Gross Margin48.7%
Net Margin13.1%
ROE20.3%
ROA3.1%
ROIC12.5%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov1.9x
Current Ratio0.73
Quick Ratio0.69
Growth (YoY)
Revenue+13.1%
Net Income+24.6%
EPS+24.3%
FCF+44.8%
EBITDA+24.0%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.8
Altman Z7.95
IS Quality70.1
IS Overall60.9
IS Value49.1
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 19.6% | 40.6 |
| Healthcare | 13 | 18.8% | 32.6 |
| Financial Services | 13 | 17.2% | 16.5 |
| Industrials | 13 | 14.7% | 30.9 |
| Consumer Defensive | 6 | 9.0% | 21.0 |
| Communication Services | 6 | 6.7% | 14.3 |
| Consumer Cyclical | 6 | 5.7% | 27.5 |
| Energy | 2 | 3.8% | 18.3 |
| Utilities | 3 | 2.3% | 18.1 |
| Basic Materials | 1 | 1.5% | 30.8 |
| Real Estate | 1 | 0.5% | 22.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.61% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 1.16% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.10% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 1.08% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.95% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.65% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.53% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.52% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.51% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 3.13% | $8.5M | 32,495 | 74.0 | $464.3B | Healthcare |
| 2 | Mastercard Inc-Class A | MA | 3.02% | $8.2M | 14,864 | 30.3 | $484.4B | Financial Services |
| 3 | Palantir Technologies Inc Class A | PLTR | 2.92% | $7.9M | 42,323 | 149.8 | $433.4B | Technology |
| 4 | LAM RESEARCH CORP | LRCX | 2.79% | $7.6M | 23,013 | 60.0 | $434.6B | Technology |
| 5 | Applied Materials Inc | AMAT | 2.76% | $7.5M | 14,622 | 46.3 | $428.8B | Technology |
| 6 | Chevron Corp | CVX | 2.74% | $7.4M | 36,409 | 19.7 | $411.8B | Energy |
| 7 | Caterpillar Inc | CAT | 2.53% | $6.9M | 8,471 | 36.2 | $389.4B | Industrials |
| 8 | Merck & Co Inc | MRK | 2.43% | $6.6M | 45,399 | 114.5 | $356.4B | Healthcare |
| 9 | Bank of America Corp | BAC | 2.40% | $6.5M | 119,562 | 12.2 | $381.4B | Financial Services |
| 10 | Procter & Gamble Co | PG | 2.29% | $6.2M | 42,722 | 21.5 | $344.5B | Consumer Defensive |
| 11 | Coca-Cola Co | KO | 2.26% | $6.1M | 71,223 | 25.7 | $368.5B | Consumer Defensive |
| 12 | UnitedHealth Group Inc | UNH | 2.24% | $6.1M | 16,556 | 23.9 | $337.7B | Healthcare |
| 13 | General Electric Co | GE | 2.20% | $6.0M | 19,080 | 36.3 | $321.2B | Industrials |
| 14 | Philip Morris International Inc | PM | 2.02% | $5.5M | 28,660 | 26.9 | $292.2B | Consumer Defensive |
| 15 | Netflix Inc | NFLX | 1.97% | $5.3M | 76,774 | 20.8 | $279.2B | Communication Services |
| 16 | Home Depot Inc | HD | 1.92% | $5.2M | 18,310 | 19.8 | $282.0B | Consumer Cyclical |
| 17 | Goldman Sachs Group Inc | GS | 1.78% | $4.8M | 5,363 | 13.8 | $266.3B | Financial Services |
| 18 | Texas Instruments Inc | TXN | 1.73% | $4.7M | 16,789 | 44.4 | $268.3B | Technology |
| 19 | GE Vernova | GEV | 1.72% | $4.7M | 4,906 | 28.0 | $263.3B | Industrials |
| 20 | United Technologies Corp | RTX | 1.70% | $4.6M | 24,795 | 32.1 | $248.9B | Industrials |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.69% | $4.6M | 6,799 | 35.2 | $242.1B | Healthcare |
| 22 | Wells Fargo & Co | WFC | 1.65% | $4.5M | 55,748 | 11.5 | $243.3B | Financial Services |
| 23 | Oracle Corp | ORCL | 1.61% | $4.4M | 31,775 | 22.0 | $409.9B | Technology |
| 24 | Amgen Inc | AMGN | 1.54% | $4.2M | 9,928 | 24.8 | $217.5B | Healthcare |
| 25 | Morgan Stanley | MS | 1.52% | $4.1M | 21,939 | 15.3 | $300.2B | Financial Services |
| 26 | 2226792D | LIN.DE | 1.49% | $4.0M | 8,492 | 30.8 | $198.0B | Basic Materials |
| 27 | Citigroup Inc | C | 1.47% | $4.0M | 30,874 | 13.6 | $220.4B | Financial Services |
| 28 | International Business Machine Corp | IBM | 1.41% | $3.8M | 17,344 | 19.4 | $209.8B | Technology |
| 29 | QUALCOMM Inc | QCOM | 1.33% | $3.6M | 19,641 | 21.1 | $194.1B | Technology |
| 30 | Verizon Communications Inc | VZ | 1.29% | $3.5M | 76,441 | 12.0 | $191.7B | Communication Services |
| 31 | salesforce.com Inc | CRM | 1.28% | $3.5M | 15,066 | 21.3 | $192.2B | Technology |
| 32 | Gilead Sciences Inc | GILD | 1.25% | $3.4M | 22,828 | -55.7 | $179.5B | Healthcare |
| 33 | Walt Disney Co | DIS | 1.23% | $3.3M | 31,754 | 21.0 | $177.5B | Communication Services |
| 34 | Pepsico | PEP | 1.17% | $3.2M | 25,078 | 16.5 | $172.0B | Consumer Defensive |
| 35 | Abbott Laboratories | ABT | 1.16% | $3.1M | 31,807 | 31.4 | $168.7B | Healthcare |
| 36 | Deere & Co | DE | 1.14% | $3.1M | 4,610 | 38.1 | $185.4B | Industrials |
| 37 | AT&T Inc | T | 1.13% | $3.1M | 125,970 | 8.0 | $166.5B | Communication Services |
| 38 | McDonald's Corp | MCD | 1.11% | $3.0M | 13,029 | 18.8 | $164.8B | Consumer Cyclical |
| 39 | Pfizer Inc | PFE | 1.10% | $3.0M | 104,863 | 36.7 | $158.4B | Healthcare |
| 40 | Union Pacific Corp | UNP | 1.10% | $3.0M | 10,925 | 22.5 | $165.3B | Industrials |
| 41 | American Express Co | AXP | 1.09% | $3.0M | 9,735 | 18.4 | $204.5B | Financial Services |
| 42 | Charles Schwab Corp | SCHW | 1.08% | $2.9M | 29,862 | 17.5 | $168.2B | Financial Services |
| 43 | NextEra Energy Inc | NEE | 1.07% | $2.9M | 38,362 | 17.2 | $160.3B | Utilities |
| 44 | Blackrock Inc | BLK | 1.03% | $2.8M | 2,651 | 25.0 | $164.2B | Financial Services |
| 45 | ConocoPhillips | COP | 1.02% | $2.8M | 22,035 | 16.8 | $154.4B | Energy |
| 46 | Boeing Co | BA | 1.00% | $2.7M | 14,542 | 72.5 | $153.0B | Industrials |
| 47 | Intuitive Surgical Inc | ISRG | 0.98% | $2.6M | 6,516 | 44.3 | $138.5B | Healthcare |
| 48 | Uber Technologies Inc | UBER | 0.95% | $2.6M | 37,556 | 14.7 | $138.6B | Technology |
| 49 | ServiceNow Inc | NOW | 0.94% | $2.6M | 19,037 | 83.5 | $138.9B | Technology |
| 50 | DANAHER CORP | DHR | 0.94% | $2.5M | 11,463 | 37.9 | $150.5B | Healthcare |