YALL Holdings
Truth Social God Bless America ETF
1W: -0.9%
1M: -3.9%
3M: -0.8%
YTD: -2.1%
1Y: -6.2%
3Y: +69.0%
$42.51
+0.33 (+0.77%)
Weekly Expected Move ±1.6%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings39
Top 10 Wt52.1%
Beta0.97
% Profitable78%
Coverage95%
Portfolio Valuation
P/E48.2
P/B19.2
P/S11.6
EV/EBITDA34.9
P/FCF55.4
PEG1.88
Profitability & Returns
Gross Margin44.8%
Net Margin23.3%
ROE44.6%
ROA14.4%
ROIC33.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov16.2x
Current Ratio1.83
Quick Ratio1.46
Growth (YoY)
Revenue+20.6%
Net Income+36.2%
EPS+37.9%
FCF+31.9%
EBITDA+40.2%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.7
Altman Z16.93
IS Quality70.7
IS Overall59.0
IS Value49.0
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 4 | 23.2% | 55.4 |
| Industrials | 6 | 15.5% | 37.2 |
| Financial Services | 3 | 10.4% | 9.1 |
| Consumer Defensive | 6 | 10.3% | 19.1 |
| Healthcare | 3 | 10.0% | 7.2 |
| Consumer Cyclical | 4 | 9.3% | 90.3 |
| Energy | 3 | 5.6% | 14.4 |
| Basic Materials | 4 | 5.6% | 18.7 |
| Utilities | 3 | 3.6% | -13.7 |
| Communication Services | 1 | 3.5% | 2.8 |
| Real Estate | 2 | 2.5% | 27.8 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.25% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 4.51% | 4 | Bullish | 1 | 4 | +10.4% |
| CHTR | Charter Communications, Inc. | 3.47% | 4 | Bullish | 5 | 1 | -28.7% |
| MSTR | Strategy Inc | 2.95% | 4 | Bullish | 5 | 2 | +46.2% |
| TSCO | Tractor Supply Company | 1.64% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.55% | $6.2M | 27,414 | 29.4 | $5.7T | Technology |
| 2 | Palantir Technologies Inc | PLTR | 7.50% | $6.2M | 33,084 | 149.8 | $433.4B | Technology |
| 3 | Tesla Inc | TSLA | 5.56% | $4.6M | 12,987 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | Broadcom Inc | AVGO | 5.25% | $4.3M | 12,205 | 44.1 | $1.7T | Technology |
| 5 | Space Exploration Technologies Corp | SPCX | 4.96% | $4.1M | 27,413 | — | $2.1T | Industrials |
| 6 | Charles Schwab Corp/The | SCHW | 4.51% | $3.7M | 37,523 | 17.5 | $168.2B | Financial Services |
| 7 | Costco Wholesale Corp | COST | 4.39% | $3.6M | 3,917 | 33.3 | $408.3B | Consumer Defensive |
| 8 | Amgen Inc | AMGN | 4.28% | $3.5M | 8,334 | 24.8 | $217.5B | Healthcare |
| 9 | HCA Healthcare Inc | HCA | 4.10% | $3.4M | 7,841 | 14.2 | $92.4B | Healthcare |
| 10 | Boeing Co/The | BA | 3.96% | $3.3M | 17,384 | 72.5 | $153.0B | Industrials |
| 11 | Regions Financial Corp | RF | 3.74% | $3.1M | 114,650 | 10.9 | $23.1B | Financial Services |
| 12 | Charter Communications Inc | CHTR | 3.47% | $2.9M | 25,891 | 2.8 | $14.7B | Communication Services |
| 13 | Strategy Inc | MSTR | 2.95% | $2.4M | 15,740 | -1.7 | $52.9B | Technology |
| 14 | Waste Management Inc | WM | 2.45% | $2.0M | 9,763 | 28.8 | $81.7B | Industrials |
| 15 | Newmont Corp | NEM | 2.21% | $1.8M | 15,563 | 14.5 | $121.8B | Basic Materials |
| 16 | MARA Holdings Inc | MARA | 2.14% | $1.8M | 146,967 | -1.2 | $4.3B | Financial Services |
| 17 | EOG Resources Inc | EOG | 1.96% | $1.6M | 11,562 | 10.9 | $75.3B | Energy |
| 18 | Dollar General Corp | DG | 1.93% | $1.6M | 12,974 | 15.4 | $26.2B | Consumer Defensive |
| 19 | Occidental Petroleum Corp | OXY | 1.88% | $1.6M | 28,247 | 8.7 | $57.8B | Energy |
| 20 | SLB Ltd | SLB | 1.79% | $1.5M | 29,591 | 23.4 | $72.3B | Energy |
| 21 | Prologis Inc | PLD | 1.76% | $1.5M | 10,948 | 28.6 | $120.3B | Real Estate |
| 22 | Talen Energy Corp | TLN | 1.69% | $1.4M | 4,428 | -79.4 | $14.6B | Utilities |
| 23 | Tractor Supply Co | TSCO | 1.64% | $1.4M | 42,926 | 16.2 | $16.3B | Consumer Cyclical |
| 24 | Aktis Oncology Inc | AKTS | 1.58% | $1.3M | 65,989 | -17.6 | $989M | Healthcare |
| 25 | Cintas Corp | CTAS | 1.56% | $1.3M | 6,488 | 37.6 | $77.2B | Industrials |
| 26 | CSX Corp | CSX | 1.51% | $1.2M | 26,550 | 27.4 | $87.9B | Industrials |
| 27 | Nucor Corp | NUE | 1.41% | $1.2M | 4,927 | 19.2 | $54.7B | Basic Materials |
| 28 | MGM Resorts International | MGM | 1.37% | $1.1M | 35,865 | 18.3 | $7.7B | Consumer Cyclical |
| 29 | General Mills Inc | GIS | 1.07% | $879,049 | 25,992 | -19.4 | $17.1B | Consumer Defensive |
| 30 | Paychex Inc | PAYX | 1.04% | $860,918 | 8,669 | 19.6 | $35.2B | Industrials |
| 31 | Sherwin-Williams Co/The | SHW | 1.03% | $849,231 | 2,570 | 29.2 | $77.6B | Basic Materials |
| 32 | Colgate-Palmolive Co | CL | 0.99% | $817,566 | 9,456 | 33.1 | $67.4B | Consumer Defensive |
| 33 | Mondelez International Inc | MDLZ | 0.98% | $808,853 | 13,756 | 21.4 | $74.3B | Consumer Defensive |
| 34 | Dominion Energy Inc | D | 0.96% | $790,806 | 13,041 | 21.2 | $53.9B | Utilities |
| 35 | Martin Marietta Materials Inc | MLM | 0.96% | $790,978 | 1,651 | 11.8 | $29.0B | Basic Materials |
| 36 | NextEra Energy Inc | NEE | 0.96% | $788,269 | 10,387 | 17.2 | $160.3B | Utilities |
| 37 | Tyson Foods Inc | TSN | 0.94% | $776,120 | 15,224 | 31.1 | $18.4B | Consumer Defensive |
| 38 | DR Horton Inc | DHI | 0.76% | $628,833 | 4,511 | 12.8 | $37.8B | Consumer Cyclical |
| 39 | Public Storage | PSA | 0.74% | $610,856 | 2,139 | 27.0 | $52.9B | Real Estate |
| 40 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.41% | $339,386 | 339,386 | — | — | — |
| 41 | Cash & Other Cash | — | 0.07% | $57,504 | 57,504 | — | — | — |