BASMX
iShares Total US Stock Market Idx Inv A
1W: -1.0%
1M: -0.3%
3M: +0.9%
YTD: +11.6%
1Y: +14.0%
3Y: +81.3%
5Y: +72.1%
$35.00
+0.27 (+0.78%)
Weekly Expected Move ±1.4%
$34
$34
$35
$35
$36
ETF-Level Metrics
AUM$4.9B
Holdings1,980
Top 10 Wt19.0%
Beta1.01
% Profitable54%
Coverage47%
Portfolio Valuation
P/E2831.5
P/B1407.9
P/S593.1
EV/EBITDA26.7
P/FCF2566.8
PEG251.02
Profitability & Returns
Gross Margin46.5%
Net Margin20.8%
ROE53.4%
ROA9.5%
ROIC48.5%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.24
Net Debt/EBITDA-0.9x
Interest Cov8.6x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+15.5%
Net Income+25.0%
EPS+16.0%
FCF+43.2%
EBITDA+21.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.8
Altman Z6.77
IS Quality73.0
IS Overall62.7
IS Value47.3
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 643 | 38.7% | — |
| Technology | 297 | 19.4% | 22.6 |
| Consumer Cyclical | 208 | 7.8% | 16.3 |
| Healthcare | 398 | 7.7% | 8.3 |
| Industrials | 283 | 6.5% | 26.1 |
| Financial Services | 303 | 6.0% | 12.3 |
| Consumer Defensive | 80 | 3.8% | 13.4 |
| Communication Services | 61 | 3.2% | 34.0 |
| Energy | 94 | 2.7% | 9.8 |
| Basic Materials | 108 | 1.7% | -1.3 |
| Real Estate | 106 | 1.4% | 137.9 |
| Utilities | 50 | 1.2% | 25.7 |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.08% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| DVN | Devon Energy Corporation | 0.07% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.07% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -1.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 2631 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 6.87% | $334.1M | 1,513,162 | — | — | — |
| 2 | APPLE | AAPL | 6.11% | $297.2M | 937,918 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT Private | — | 5.03% | $244.5M | 481,892 | — | — | — |
| 4 | AMAZON.COM INC | AMZN.TO | 3.36% | $163.5M | 629,213 | — | $309.1B | Consumer Cyclical |
| 5 | ALPHABET CLASS A Private | — | 2.63% | $127.9M | 376,877 | — | — | — |
| 6 | BROADCOM INC Private | — | 2.30% | $111.8M | 301,757 | — | — | — |
| 7 | ALPHABET CLASS C Private | — | 2.14% | $103.8M | 309,494 | — | — | — |
| 8 | META PLATFORMS CLASS A | META.TO | 1.68% | $81.6M | 142,565 | — | $85.1B | Communication Services |
| 9 | MICRON TECHNOLOGY | MU.TO | 1.44% | $70.1M | 73,115 | — | $1.6T | Technology |
| 10 | TESLA INC | TSLA.TO | 1.43% | $69.7M | 189,485 | — | $126.5B | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM-PC | 1.27% | $61.8M | 173,590 | 14.3 | $721.6B | Financial Services |
| 12 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.25% | $60.9M | 120,810 | — | — | — |
| 13 | ELI LILLY Private | — | 1.23% | $59.9M | 51,785 | — | — | — |
| 14 | ADVANCED MICRO DEVICES | AMD.BA | 1.02% | $49.7M | 105,503 | 160.9 | $1609.1T | Technology |
| 15 | ISHARES RUSSELL 3000 ETF | IWV | 0.93% | $45.2M | 103,739 | — | $19.7B | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.89% | $43.4M | 269,730 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.86% | $41.6M | 156,313 | 29.6 | $617.0B | Healthcare |
| 18 | VISA CLASS A Private | — | 0.84% | $40.6M | 107,068 | — | — | — |
| 19 | MASTERCARD CLASS A Private | — | 0.63% | $30.8M | 52,345 | — | — | — |
| 20 | WALMART INC | WMT.TO | 0.61% | $29.9M | 284,700 | — | $1.1T | Consumer Defensive |
| 21 | ABBVIE | ABBV.BA | 0.61% | $29.4M | 114,841 | 74.0 | $754.9T | Healthcare |
| 22 | CISCO SYSTEMS INC | CSCO.TO | 0.58% | $28.3M | 256,281 | — | $211.1B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST.BA | 0.56% | $27.2M | 28,769 | 33.3 | $663.0T | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES CLASS A | PLTR.TO | 0.55% | $26.8M | 143,939 | — | $32.7B | Technology |
| 25 | BANK OF AMERICA Private | — | 0.55% | $26.6M | 429,707 | — | — | — |
| 26 | INTEL CORPORATION | INTC | 0.55% | $26.5M | 296,340 | -56.6 | $601.9B | Technology |
| 27 | CHEVRON Private | — | 0.51% | $24.8M | 120,099 | — | — | — |
| 28 | LAM RESEARCH | LRCX | 0.50% | $24.4M | 81,012 | 60.0 | $434.6B | Technology |
| 29 | MERCK & CO INC | MRK | 0.49% | $23.7M | 160,441 | 114.5 | $356.4B | Healthcare |
| 30 | APPLIED MATERIAL INC | AMAT | 0.48% | $23.6M | 51,408 | 46.3 | $428.8B | Technology |
| 31 | CATERPILLAR INC | CAT | 0.48% | $23.5M | 29,433 | 36.2 | $389.4B | Industrials |
| 32 | UNITEDHEALTH GROUP INC | UNH.TO | 0.47% | $22.8M | 58,522 | — | $15.2B | Healthcare |
| 33 | GE AEROSPACE | GE | 0.46% | $22.5M | 66,945 | 36.3 | $321.2B | Industrials |
| 34 | COCA-COLA | EEE.AT | 0.46% | $22.3M | 251,841 | 18.1 | $18.3B | Consumer Defensive |
| 35 | NETFLIX | NFLX.TO | 0.45% | $22.0M | 272,023 | — | $104.5B | Communication Services |
| 36 | PROCTER & GAMBLE | PG | 0.45% | $21.9M | 151,192 | 21.5 | $344.5B | Consumer Defensive |
| 37 | HOME DEPOT Private | — | 0.44% | $21.2M | 64,622 | — | — | — |
| 38 | PALO ALTO NETWORKS | PANW.TO | 0.41% | $20.0M | 52,275 | — | $858.8B | Technology |
| 39 | GOLDMAN SACHS GROUP Private | — | 0.39% | $19.2M | 18,683 | — | — | — |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.39% | $18.9M | 101,112 | 26.9 | $292.2B | Consumer Defensive |
| 41 | RTX Private | — | 0.37% | $18.1M | 87,369 | — | — | — |
| 42 | WELLS FARGO Private | — | 0.35% | $17.2M | 198,882 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.35% | $16.8M | 16,774,152 | — | — | — |
| 44 | ORACLE Private | — | 0.34% | $16.6M | 111,124 | — | — | — |
| 45 | GE VERNOVA | GEV.TO | 0.32% | $15.7M | 17,444 | — | $353.1B | Industrials |
| 46 | MORGAN STANLEY Private | — | 0.32% | $15.5M | 72,515 | — | — | — |
| 47 | TEXAS INSTRUMENT INC | TXN.BA | 0.32% | $15.4M | 58,979 | 44.4 | $433.5T | Technology |
| 48 | AMGEN INC | AMGN | 0.31% | $15.0M | 34,998 | 24.8 | $217.5B | Healthcare |
| 49 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.31% | $15.0M | 65,024 | 7671.6 | $275.0B | Technology |
| 50 | KLA Private | — | 0.31% | $14.9M | 84,813 | — | — | — |