$24.54

+0.09 (+0.37%)

Weekly Expected Move ±1.1%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $167.1M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$167M

Holdings75

Top 10 Wt20.0%

Beta0.73

% Profitable95%

Coverage98%

Portfolio Valuation

P/E23.1

P/B4.8

P/S2.8

EV/EBITDA14.6

P/FCF21.2

PEG1.97

Profitability & Returns

Gross Margin42.3%

Net Margin12.2%

ROE21.4%

ROA7.6%

ROIC19.3%

Div Yield1.60%

Leverage & Liquidity

Debt/Equity0.76

Debt/Assets0.27

Net Debt/EBITDA1.4x

Interest Cov9.3x

Current Ratio1.19

Quick Ratio0.88

Growth (YoY)

Revenue+7.7%

Net Income+12.7%

EPS+15.0%

FCF+30.6%

EBITDA+15.0%

Rev CAGR 3Y+5.8%

Quality Scores

Piotroski F6.7

Altman Z5.19

IS Quality75.5

IS Overall62.6

IS Value51.4

Median P/E20.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	16	18.7%	37.3
Industrials	12	17.2%	24.3
Financial Services	10	14.2%	16.3
Healthcare	10	13.5%	28.0
Consumer Cyclical	10	12.1%	64.3
Utilities	4	6.6%	18.0
Consumer Defensive	5	6.6%	18.5
Real Estate	4	4.3%	24.8
Energy	2	3.5%	10.7
Communication Services	1	1.6%	25.9
Basic Materials	1	1.5%	19.1
Other	1	0.3%	—

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
MSCI	MSCI Inc.	1.80%	4	Bullish	8	1	-4.3%
BRO	Brown & Brown, Inc.	1.10%	4	Bullish	2	2	+1.3%

All (76) Stocks (75) Private (1) Bonds/Fixed Income (0)

Showing 50 of 76 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Paychex Inc	0KGE.L	2.14%	$4.0M	43,420	19.6	$35.6B	Industrials
2	Ross Stores Inc	0KXO.L	2.11%	$3.9M	18,205	27.4	$73.4B	Consumer Cyclical
3	TE Connectivity PLC	TEL	2.06%	$3.9M	18,490	21.4	$63.9B	Technology
4	Mettler-Toledo International Inc	MER.SW	2.06%	$3.8M	3,050	—	$54.4B	Healthcare
5	SEI Investments Co	SEIC	2.04%	$3.8M	48,610	17.7	$12.3B	Financial Services
6	Essential Utilities Inc	WTRG	1.99%	$3.7M	92,490	20.1	$11.2B	Utilities
7	Hubbell Incorporated	HUBB	1.92%	$3.6M	7,335	28.1	$25.1B	Industrials
8	EOG Resources Inc.	0IDR.L	1.91%	$3.6M	24,695	10.9	$75.6B	Energy
9	Aptargroup Inc.	ATR	1.90%	$3.5M	28,155	21.4	$7.7B	Healthcare
10	BJ Wholesale Club Holdings Inc	BJ	1.86%	$3.5M	35,465	20.6	$12.1B	Consumer Defensive
11	Nordson Corp	NDSN	1.83%	$3.4M	12,850	33.6	$18.6B	Industrials
12	Edwards Lifesciences Corporation	EW	1.83%	$3.4M	42,665	48.9	$49.0B	Healthcare
13	American Financial Group, Inc.	AFG	1.81%	$3.4M	26,535	12.1	$11.6B	Financial Services
14	MSCI Inc.	MSCI	1.80%	$3.4M	6,260	29.5	$39.0B	Financial Services
15	Sysco Corporation	0LC6.L	1.80%	$3.4M	47,140	21.1	$40.4B	Consumer Defensive
16	Eversource Energy	0IJ2.L	1.76%	$3.3M	47,415	16.7	$24.2B	Utilities
17	Teradyne Inc.	0LEF.L	1.72%	$3.2M	10,855	61.3	$80.4B	Technology
18	WEC Energy Group Inc.	0LSL.L	1.70%	$3.2M	27,435	19.5	$33.1B	Utilities
19	Idex Corporation	IEX	1.68%	$3.1M	16,595	33.4	$17.2B	Industrials
20	Magnolia Oil & Gas Corporation	MGY	1.64%	$3.1M	97,305	10.5	$5.7B	Energy
21	Atmos Energy Corp.	ATMO	1.64%	$3.1M	16,630	-0.2	—	Consumer Cyclical
22	Jones Lang LaSalle Incorporated	0JPB.L	1.63%	$3.0M	10,000	14.4	$14.6B	Real Estate
23	The New York Times Company	NYT	1.59%	$3.0M	35,610	25.9	$10.2B	Communication Services
24	Cincinnati Financial Corporation	0HYE.L	1.59%	$3.0M	18,860	7.6	$24.8B	Financial Services
25	Allegion PLC	ALLE	1.56%	$2.9M	20,155	20.1	$13.1B	Industrials
26	Ametek, Inc.	0HF7.L	1.52%	$2.9M	13,300	36.7	$58.0B	Industrials
27	RPM International Inc.	RPM	1.45%	$2.7M	27,345	19.1	$12.7B	Basic Materials
28	Medpace Holdings Inc.	MEDP	1.45%	$2.7M	5,645	34.5	$16.7B	Healthcare
29	Steris PLC	STE	1.42%	$2.7M	11,990	25.4	$20.3B	Healthcare
30	Cullen/Frost Bankers, Inc.	CFR	1.41%	$2.6M	19,200	14.6	$9.6B	Financial Services
31	Fortinet Inc	0IR9.L	1.38%	$2.6M	31,595	63.3	$134.1B	Technology
32	SLB Ltd.	SLBEN.LS	1.37%	$2.6M	49,740	5.3	$153M	Technology
33	NetApp Inc.	0K6F.L	1.30%	$2.4M	23,805	31.5	$44.8B	Technology
34	Verisk Analytics, Inc.	0LP3.L	1.30%	$2.4M	12,845	25.1	$22.4B	Technology
35	Choice Hotels International, Inc.	CHH	1.27%	$2.4M	23,055	14.4	$4.7B	Consumer Cyclical
36	Cboe Global Markets Inc	0HQN.L	1.27%	$2.4M	8,485	21.1	$30.9B	Financial Services
37	FactSet Research Systems Inc.	FDS	1.25%	$2.3M	10,740	18.2	$9.5B	Financial Services
38	Expeditors International Of Washington Inc.	EW1.DE	1.24%	$2.3M	16,165	19.5	$15.1B	Industrials
39	ON Semiconductor Corp.	0KC4.L	1.16%	$2.2M	35,095	53.7	$33.2B	Technology
40	Donaldson Co Inc	DCI	1.15%	$2.2M	25,460	22.6	$10.3B	Industrials
41	Henry Jack & Associates Inc.	JKHY	1.15%	$2.2M	13,620	20.4	$10.1B	Technology
42	ONE Gas, Inc.	OGS	1.15%	$2.1M	24,915	15.6	$4.6B	Utilities
43	Snap-On Incorporated	0L7G.L	1.11%	$2.1M	5,740	18.5	$19.1B	Industrials
44	Genuine Parts Co	0IUX.L	1.11%	$2.1M	19,700	489.4	$17.5B	Consumer Cyclical
45	Agilent Technologies Inc.	0HAV.L	1.11%	$2.1M	18,210	33.0	$53.3B	Healthcare
46	Brown & Brown Inc	BRO	1.10%	$2.1M	31,460	16.5	$20.0B	Financial Services
47	Autozone, Inc.	0HJL.L	1.07%	$2.0M	593	17.9	$46.4B	Consumer Cyclical
48	Lincoln Electric Holdings Inc.	LECO	1.06%	$2.0M	7,985	27.2	$15.0B	Industrials
49	Church & Dwight Co Inc.	0R13.L	1.05%	$2.0M	21,080	30.2	$23.2B	Consumer Defensive
50	Dynatrace Inc	DT	1.05%	$2.0M	53,085	116.6	$17.3B	Technology

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