XOUT Holdings
GraniteShares XOUT U.S. Large Cap ETF
1W: -0.0%
1M: +4.0%
3M: +7.1%
1Y: +17.7%
3Y: +32.3%
$40.11
Last traded 2023-09-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings252
Top 10 Wt43.0%
Beta1.08
% Profitable88%
Coverage100%
Portfolio Valuation
P/E25.4
P/B9.0
P/S6.8
EV/EBITDA18.1
P/FCF48.2
PEG0.81
Profitability & Returns
Gross Margin53.7%
Net Margin26.6%
ROE41.2%
ROA15.4%
ROIC26.9%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov20.3x
Current Ratio1.09
Quick Ratio1.04
Growth (YoY)
Revenue+14.5%
Net Income+31.8%
EPS+33.2%
FCF+19.1%
EBITDA+30.8%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.6
Altman Z7.73
IS Quality76.6
IS Overall65.4
IS Value48.6
Median P/E27.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 85 | 37.1% | 148.5 |
| Healthcare | 59 | 16.5% | 26.4 |
| Consumer Cyclical | 25 | 15.0% | 30.4 |
| Financial Services | 28 | 13.8% | 16.3 |
| Communication Services | 9 | 8.7% | 33.8 |
| Consumer Defensive | 14 | 4.4% | 30.8 |
| Industrials | 17 | 2.7% | 33.7 |
| Basic Materials | 8 | 1.0% | 11.4 |
| Real Estate | 3 | 0.4% | 65.2 |
| Energy | 3 | 0.2% | 35.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.01% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.98% | 4 | Bullish | 1 | 6 | +22.1% |
| NKE | NIKE, Inc. | 0.87% | 4 | Bullish | 5 | 2 | -21.6% |
| ORCL | Oracle Corporation | 0.87% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 0.79% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.59% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.51% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.38% | 4 | Bullish | 3 | 21 | +3.4% |
| ADSK | Autodesk, Inc. | 0.24% | 4 | Bullish | 5 | 1 | +12.3% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| PPG | PPG Industries, Inc. | 0.17% | 4 | Bullish | 4 | 2 | -0.3% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| CSGP | CoStar Group, Inc. | 0.13% | 4 | Bullish | 3 | 1 | -18.8% |
| LEN | Lennar Corporation | 0.12% | 4 | Bullish | 30 | 3 | -2.2% |
| AZO | AutoZone, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.11% | 4 | Bullish | 1 | 5 | +4.5% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| TSCO | Tractor Supply Company | 0.09% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.09% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.58% | $8.5M | 79,037 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 7.73% | $7.7M | 36,016 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 6.91% | $6.8M | 2,426 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc. | GOOGL | 6.61% | $6.5M | 3,281 | 16.9 | $4.2T | Communication Services |
| 5 | Facebook, Inc. | FB | 3.95% | $3.9M | 14,296 | 1.5 | $2M | Financial Services |
| 6 | Tesla, Inc. | TSLA | 2.20% | $2.2M | 4,352 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | JPMorgan Chase & Co. | JPM | 2.00% | $2.0M | 15,352 | 14.3 | $890.6B | Financial Services |
| 8 | Johnson & Johnson | JNJ | 1.82% | $1.8M | 13,248 | 29.6 | $617.0B | Healthcare |
| 9 | Walmart Inc. | WMT | 1.59% | $1.6M | 13,917 | 37.6 | $829.7B | Consumer Defensive |
| 10 | NVIDIA Corporation | NVDA | 1.59% | $1.6M | 2,683 | 29.4 | $5.7T | Technology |
| 11 | UnitedHealth Group Incorporated | UNH | 1.46% | $1.4M | 4,393 | 23.9 | $337.7B | Healthcare |
| 12 | Mastercard Incorporated | MA | 1.44% | $1.4M | 4,733 | 30.3 | $484.4B | Financial Services |
| 13 | The Home Depot, Inc. | HD | 1.30% | $1.3M | 5,153 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | PayPal Holdings, Inc. | PYPL | 1.21% | $1.2M | 5,404 | 9.9 | $45.2B | Financial Services |
| 15 | Adobe Inc. | ADBE | 1.01% | $999,938 | 2,231 | 13.2 | $94.5B | Technology |
| 16 | Intel Corporation | INTC | 0.98% | $970,237 | 20,512 | -56.6 | $601.9B | Technology |
| 17 | Cisco Systems, Inc. | CSCO | 0.94% | $930,635 | 21,005 | 33.4 | $442.2B | Technology |
| 18 | Netflix, Inc. | NFLX | 0.90% | $891,034 | 2,179 | 20.8 | $279.2B | Communication Services |
| 19 | salesforce.com, inc. | CRM | 0.88% | $871,233 | 4,337 | 21.3 | $192.2B | Technology |
| 20 | Oracle Corporation | ORCL | 0.87% | $861,332 | 13,481 | 22.0 | $409.9B | Technology |
| 21 | NIKE, Inc. | NKE | 0.87% | $861,332 | 8,013 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | Eli Lilly and Company | LLY | 0.86% | $851,432 | 4,648 | 38.2 | $1.1T | Healthcare |
| 23 | AbbVie Inc. | ABBV | 0.83% | $821,731 | 8,608 | 74.0 | $464.3B | Healthcare |
| 24 | Merck & Co., Inc. | MRK | 0.80% | $792,030 | 12,441 | 114.5 | $356.4B | Healthcare |
| 25 | Broadcom Inc. | AVGO | 0.79% | $782,129 | 2,030 | 44.1 | $1.7T | Technology |
| 26 | Accenture plc | ACN | 0.74% | $732,628 | 3,119 | 14.6 | $121.7B | Technology |
| 27 | McDonald's Corporation | MCD | 0.73% | $722,727 | 3,720 | 18.8 | $164.8B | Consumer Cyclical |
| 28 | Thermo Fisher Scientific Inc. | TMO | 0.72% | $712,827 | 1,834 | 35.2 | $242.1B | Healthcare |
| 29 | Texas Instruments Incorporated | TXN | 0.72% | $712,827 | 4,573 | 44.4 | $268.3B | Technology |
| 30 | Morgan Stanley | MS | 0.69% | $683,126 | 9,063 | 15.3 | $300.2B | Financial Services |
| 31 | Costco Wholesale Corporation | COST | 0.68% | $673,225 | 2,134 | 33.3 | $408.3B | Consumer Defensive |
| 32 | Danaher Corporation | DHR | 0.67% | $663,325 | 3,292 | 37.9 | $150.5B | Healthcare |
| 33 | QUALCOMM Incorporated | QCOM | 0.64% | $633,624 | 5,689 | 21.1 | $194.1B | Technology |
| 34 | Bristol-Myers Squibb Company | BMY | 0.59% | $584,122 | 10,622 | 13.5 | $124.9B | Healthcare |
| 35 | The Charles Schwab Corporation | SCHW | 0.59% | $584,122 | 9,563 | 17.5 | $168.2B | Financial Services |
| 36 | Amgen Inc. | AMGN | 0.55% | $544,520 | 2,767 | 24.8 | $217.5B | Healthcare |
| 37 | Applied Materials, Inc. | AMAT | 0.54% | $534,620 | 4,705 | 46.3 | $428.8B | Technology |
| 38 | BlackRock, Inc. | BLK | 0.53% | $524,720 | 734 | 25.0 | $164.2B | Financial Services |
| 39 | Lowe's Companies, Inc. | LOW | 0.52% | $514,819 | 3,357 | 15.3 | $101.4B | Consumer Cyclical |
| 40 | Intuit Inc. | INTU | 0.51% | $504,919 | 1,302 | 17.0 | $76.9B | Technology |
| 41 | Caterpillar Inc. | CAT | 0.48% | $475,218 | 2,675 | 36.2 | $389.4B | Industrials |
| 42 | Target Corporation | TGT | 0.47% | $465,318 | 2,460 | 16.1 | $70.9B | Consumer Defensive |
| 43 | CVS Health Corporation | CVS | 0.45% | $445,517 | 6,378 | 22.6 | $110.3B | Healthcare |
| 44 | Zoom Video Communications, Inc. | ZM | 0.43% | $425,716 | 1,419 | 8.4 | $27.2B | Technology |
| 45 | The Estée Lauder Companies Inc. | EL | 0.43% | $425,716 | 1,730 | 180.3 | $33.3B | Consumer Defensive |
| 46 | Deere & Company | DE | 0.43% | $425,716 | 1,522 | 38.1 | $185.4B | Industrials |
| 47 | Intuitive Surgical, Inc. | ISRG | 0.40% | $396,015 | 553 | 44.3 | $138.5B | Healthcare |
| 48 | Square, Inc. | SQ | 0.39% | $386,115 | 2,099 | -53.5 | $51.7B | Technology |
| 49 | Micron Technology, Inc. | MU | 0.39% | $386,115 | 5,778 | 14.3 | $1.2T | Technology |
| 50 | Advanced Micro Devices, Inc. | AMD | 0.39% | $386,115 | 5,894 | 160.9 | $1.0T | Technology |