ARFFX
Ariel Focus Investor
1W: -2.7%
1M: -8.4%
3M: -3.0%
YTD: +7.0%
1Y: -4.6%
3Y: +47.2%
5Y: +31.5%
$18.89
+0.05 (+0.27%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
ETF-Level Metrics
AUM$83M
Holdings29
Top 10 Wt50.2%
Beta0.92
% Profitable80%
Coverage89%
Portfolio Valuation
P/E12.5
P/B1.9
P/S2.3
EV/EBITDA13.5
P/FCF8.3
PEG1.35
Profitability & Returns
Gross Margin30.8%
Net Margin18.2%
ROE15.7%
ROA2.5%
ROIC7.7%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.14
Net Debt/EBITDA2.9x
Interest Cov1.6x
Current Ratio1.03
Quick Ratio0.85
Growth (YoY)
Revenue+14.2%
Net Income+28.7%
EPS+30.0%
FCF+20.4%
EBITDA+39.4%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.4
Altman Z2.42
IS Quality63.6
IS Overall49.7
IS Value64.3
Median P/E18.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 16.6% | 16.7 |
| Healthcare | 4 | 14.6% | 28.0 |
| Consumer Cyclical | 4 | 14.3% | 16.6 |
| Industrials | 5 | 13.8% | 22.1 |
| Basic Materials | 3 | 11.6% | 57.9 |
| Energy | 2 | 10.2% | 14.5 |
| Technology | 3 | 9.6% | 13.2 |
| Communication Services | 2 | 3.8% | 664.6 |
| Consumer Defensive | 1 | 3.4% | 54.5 |
| Other | 1 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp. | 0HGC.L | 5.45% | $4.4M | 104,412 | 9.2 | $16.5B | Energy |
| 2 | BOK Financial Corp | BOKF | 5.44% | $4.4M | 34,542 | 12.1 | $7.8B | Financial Services |
| 3 | Johnson & Johnson | JNJ.SW | 5.40% | $4.4M | 17,965 | 29.6 | $535.1B | Healthcare |
| 4 | SLB Ltd. | SLBEN.LS | 5.27% | $4.3M | 83,310 | 5.3 | $153M | Technology |
| 5 | Phinia Inc. | PHIN | 5.01% | $4.1M | 59,431 | 16.9 | $2.2B | Consumer Cyclical |
| 6 | Prestige Consumer Healthcare Inc | PBH | 4.91% | $4.0M | 67,373 | 12.6 | $2.1B | Healthcare |
| 7 | Chevron Corp. | CHV.DE | 4.77% | $3.9M | 18,745 | 19.7 | $364.7B | Energy |
| 8 | Barrick Mining Corp. | ABX.TO | 4.73% | $3.8M | 94,325 | 10.4 | $96.2B | Basic Materials |
| 9 | Affiliated Managers Group, Inc. | AMG.L | 4.67% | $3.8M | 13,722 | — | $3M | Basic Materials |
| 10 | Snap-On Incorporated | 0L7G.L | 4.53% | $3.7M | 10,129 | 18.5 | $19.1B | Industrials |
| 11 | Lockheed Martin Corporation | LMT.SW | 4.51% | $3.7M | 6,067 | 27.0 | $107.0B | Industrials |
| 12 | Bank of America Corp. | BAC.SW | 4.29% | $3.5M | 71,467 | 7.7 | $271.9B | Financial Services |
| 13 | Labcorp Holdings Inc | 0JSY.L | 3.74% | $3.0M | 11,397 | 25.3 | $25.2B | Healthcare |
| 14 | Boyd Gaming Corporation | BYD | 3.69% | $3.0M | 36,441 | 3.0 | $4.9B | Consumer Cyclical |
| 15 | Mohawk Industries, Inc. | 0K2F.L | 3.46% | $2.8M | 28,524 | 16.7 | $7.9B | Consumer Cyclical |
| 16 | The J M Smucker Company | 0L7F.L | 3.41% | $2.8M | 28,750 | 54.5 | $13.3B | Consumer Defensive |
| 17 | Resideo Technologies Inc | REZI | 3.09% | $2.5M | 74,529 | 7.6 | $2.8B | Industrials |
| 18 | Fiserv Inc. | FI | 2.98% | $2.4M | 43,362 | 12.2 | $34.3B | Technology |
| 19 | First American Financial Corporation | FAF | 2.61% | $2.1M | 35,162 | 8.6 | $6.4B | Financial Services |
| 20 | Madison Square Garden Sports Corp. | MSGS | 2.29% | $1.9M | 5,801 | 1271.7 | $9.8B | Communication Services |
| 21 | The Mosaic Company | 0K3B.L | 2.20% | $1.8M | 70,266 | 105.3 | $6.8B | Basic Materials |
| 22 | Gallagher Aj &Co | 0ITL.L | 2.15% | $1.7M | 8,065 | 37.1 | $58.2B | Financial Services |
| 23 | BorgWarner Inc. | 0HOU.L | 2.13% | $1.7M | 31,842 | 30.0 | $12.7B | Consumer Cyclical |
| 24 | FactSet Research Systems Inc. | FDS | 2.09% | $1.7M | 7,844 | 18.2 | $9.5B | Financial Services |
| 25 | Northern Institutional Funds Private | — | 2.05% | $1.7M | 1,664,971 | — | — | — |
| 26 | Madison Square Garden Entertainment Corp New | MSGE | 1.55% | $1.3M | 21,317 | 57.5 | $3.8B | Communication Services |
| 27 | Oracle Corp. | ORCL.SW | 1.38% | $1.1M | 7,643 | 22.0 | $327.9B | Technology |
| 28 | Generac Holdings Inc. | GNRC | 0.86% | $700,844 | 3,588 | 49.2 | $12.8B | Industrials |
| 29 | ADT Inc | ADT | 0.77% | $628,158 | 95,610 | 8.1 | $5.0B | Industrials |
| 30 | Bio-Rad Laboratories, Inc. | BIO | 0.52% | $418,682 | 1,502 | 44.3 | $9.9B | Healthcare |