XUIN.L Holdings
Xtrackers MSCI USA Industrials UCITS ETF 1D
1W: +0.1%
1M: -2.2%
3M: -8.8%
YTD: -2.3%
1Y: +10.9%
3Y: +62.2%
5Y: +71.6%
$109.48
+2.14 (+1.99%)
Weekly Expected Move ±2.1%
$104
$107
$109
$111
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$327M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.9
P/B9.1
P/S3.8
EV/EBITDA21.3
P/FCF27.9
PEG2.39
Profitability & Returns
Gross Margin30.0%
Net Margin12.4%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.6x
Current Ratio1.06
Quick Ratio0.72
Growth (YoY)
Revenue+13.0%
Net Income+27.7%
EPS+30.9%
FCF+63.4%
EBITDA+26.2%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F7.0
Altman Z5.62
IS Quality72.4
IS Overall62.8
IS Value41.7
Median P/E28.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 91.4% | 33.6 |
| Technology | 7 | 5.7% | 20.8 |
| Basic Materials | 4 | 2.6% | 90.5 |
| Financial Services | 1 | 0.2% | 16.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.24% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.90% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.32% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 1.04% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.77% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.43% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.24% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 6.90% | $22.9M | 28,219 | 36.2 | $389.4B | Industrials |
| 2 | GE AEROSPACE | GE | 5.98% | $19.8M | 63,469 | 36.3 | $321.2B | Industrials |
| 3 | GE VERNOVA | GEV | 4.69% | $15.5M | 16,353 | 28.0 | $263.3B | Industrials |
| 4 | RTX | RTX | 4.57% | $15.1M | 81,492 | 32.1 | $248.9B | Industrials |
| 5 | EATON PLC | 0Y3K.L | 3.05% | $10.1M | 23,487 | 44.2 | $169.7B | Industrials |
| 6 | DEERE | DE | 3.00% | $9.9M | 14,791 | 38.1 | $185.4B | Industrials |
| 7 | UNION PACIFIC | UNP | 2.95% | $9.8M | 35,951 | 22.5 | $165.3B | Industrials |
| 8 | BOEING | BA | 2.55% | $8.4M | 45,417 | 72.5 | $153.0B | Industrials |
| 9 | UBER TECHNOLOGIES | UBER | 2.24% | $7.4M | 108,337 | 14.7 | $138.6B | Technology |
| 10 | PARKER-HANNIFIN | PH | 2.22% | $7.4M | 7,694 | 33.7 | $122.6B | Industrials |
| 11 | LOCKHEED MARTIN CORP | LMT | 1.93% | $6.4M | 12,539 | 18.5 | $116.6B | Industrials |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 1.90% | $6.3M | 24,368 | 23.5 | $103.0B | Technology |
| 13 | TRANE TECHNOLOGIES PLC | TT | 1.83% | $6.1M | 13,393 | 35.0 | $102.1B | Industrials |
| 14 | QUANTA SERVICES INC | PWR | 1.77% | $5.9M | 9,150 | 76.5 | $101.7B | Industrials |
| 15 | HOWMET AEROSPACE | HWM | 1.68% | $5.6M | 24,552 | 49.5 | $92.5B | Industrials |
| 16 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.65% | $5.5M | 36,899 | 27.1 | $95.8B | Basic Materials |
| 17 | VERTIV HOLDINGS CLASS A | VRT | 1.64% | $5.4M | 22,571 | 55.8 | $97.1B | Industrials |
| 18 | EMERSON ELECTRIC | EMR | 1.60% | $5.3M | 34,124 | 35.2 | $90.5B | Industrials |
| 19 | 3M | MMM | 1.59% | $5.3M | 32,177 | 28.6 | $83.5B | Industrials |
| 20 | CSX | CSX | 1.58% | $5.2M | 112,684 | 27.4 | $87.9B | Industrials |
| 21 | WASTE MANAGEMENT INC | WM | 1.51% | $5.0M | 24,514 | 28.8 | $81.7B | Industrials |
| 22 | BLOOM ENERGY CLASS A | BE | 1.43% | $4.7M | 17,086 | 346.0 | $85.2B | Industrials |
| 23 | GENERAL DYNAMICS CORP | GD | 1.39% | $4.6M | 13,838 | 19.8 | $89.3B | Industrials |
| 24 | ILLINOIS TOOL INC | ITW | 1.32% | $4.4M | 17,058 | 23.8 | $75.6B | Industrials |
| 25 | CUMMINS INC | CMI | 1.31% | $4.3M | 8,373 | 26.9 | $72.9B | Industrials |
| 26 | NORFOLK SOUTHERN CORP | NSC | 1.28% | $4.2M | 13,678 | 27.1 | $71.3B | Industrials |
| 27 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.27% | $4.2M | 45,123 | 17.3 | $79.0B | Industrials |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1.24% | $4.1M | 8,465 | 15.2 | $67.9B | Industrials |
| 29 | CINTAS | CTAS | 1.22% | $4.0M | 20,731 | 37.6 | $77.2B | Industrials |
| 30 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 1.21% | $4.0M | 18,979 | 8.3 | $67.8B | Industrials |
| 31 | UNITED RENTALS | URI | 1.15% | $3.8M | 3,819 | 26.1 | $67.3B | Industrials |
| 32 | FEDEX CORP | FDX | 1.14% | $3.8M | 13,270 | 15.8 | $68.7B | Industrials |
| 33 | TRANSDIGM GROUP | TDG | 1.12% | $3.7M | 3,413 | 33.1 | $61.0B | Industrials |
| 34 | PACCAR INC | PCAR | 1.07% | $3.5M | 32,222 | 23.0 | $57.7B | Industrials |
| 35 | COMFORT SYSTEMS USA | FIX | 1.06% | $3.5M | 2,131 | 42.5 | $60.9B | Industrials |
| 36 | AMETEK INC | AME | 1.04% | $3.5M | 13,959 | 36.7 | $57.7B | Industrials |
| 37 | FASTENAL | FAST | 1.04% | $3.4M | 69,616 | 43.0 | $58.2B | Industrials |
| 38 | WW GRAINGER INC | GWW | 0.99% | $3.3M | 2,634 | 32.6 | $60.4B | Industrials |
| 39 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.90% | $3.0M | 10,353 | 38.6 | $48.6B | Industrials |
| 40 | HONEYWELL AEROSPACE INC | HONA | 0.89% | $3.0M | 19,127 | — | $49.0B | Industrials |
| 41 | ROCKWELL AUTOMATION INC | ROK | 0.87% | $2.9M | 6,638 | 42.5 | $50.6B | Industrials |
| 42 | L3HARRIS TECHNOLOGIES | LHX | 0.80% | $2.7M | 11,196 | 23.8 | $44.1B | Industrials |
| 43 | FERGUSON ENTERPRISES INC | FERG | 0.79% | $2.6M | 11,736 | 21.3 | $43.3B | Industrials |
| 44 | REPUBLIC SERVICES INC | RSG | 0.77% | $2.6M | 12,152 | 29.7 | $64.5B | Industrials |
| 45 | CARRIER GLOBAL | CARR | 0.75% | $2.5M | 45,299 | 37.9 | $45.4B | Industrials |
| 46 | WASTE CONNECTIONS INC | WCN.TO | 0.72% | $2.4M | 15,426 | 37.2 | $55.3B | Industrials |
| 47 | ROCKET LAB CORP | RKLB | 0.68% | $2.3M | 32,326 | -267.0 | $42.8B | Industrials |
| 48 | EMCOR GROUP | EME | 0.61% | $2.0M | 2,694 | 24.6 | $34.7B | Industrials |
| 49 | OLD DOMINION FREIGHT LINE | ODFL | 0.60% | $2.0M | 11,469 | 34.7 | $37.5B | Industrials |
| 50 | AXON ENTERPRISE | AXON | 0.58% | $1.9M | 4,566 | 166.5 | $33.3B | Industrials |