CFVLX
Commerce Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +11.7%
1Y: +13.3%
3Y: +51.5%
5Y: +47.2%
$36.28
+0.25 (+0.69%)
Weekly Expected Move ±1.1%
$35
$36
$36
$36
$37
ETF-Level Metrics
AUM$219M
Holdings58
Top 10 Wt24.4%
Beta0.71
% Profitable91%
Coverage95%
Portfolio Valuation
P/E16.2
P/B3.4
P/S3.2
EV/EBITDA16.5
P/FCF30.2
PEG1.16
Profitability & Returns
Gross Margin47.1%
Net Margin20.1%
ROE22.9%
ROA5.0%
ROIC12.9%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov3.5x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+17.8%
Net Income+13.4%
EPS+15.3%
FCF+22.1%
EBITDA+15.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z5.70
IS Quality68.4
IS Overall53.5
IS Value52.9
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 20.5% | 15.3 |
| Technology | 8 | 15.1% | -109.2 |
| Industrials | 7 | 10.8% | 28.7 |
| Healthcare | 6 | 10.6% | 54.1 |
| Communication Services | 4 | 9.1% | 14.2 |
| Consumer Defensive | 5 | 7.9% | 25.6 |
| Consumer Cyclical | 5 | 7.9% | 21.5 |
| Energy | 4 | 7.3% | 21.0 |
| Utilities | 3 | 4.4% | 19.6 |
| Real Estate | 2 | 3.3% | 27.8 |
| Basic Materials | 2 | 3.2% | 3.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 3.63% | $8.4M | 21,725 | 16.9 | $3.4T | Communication Services |
| 2 | Texas Instruments Inc | TII.DE | 2.82% | $6.5M | 23,105 | 44.4 | $239.9B | Technology |
| 3 | JPMorgan Chase & Co | CMC.DE | 2.43% | $5.6M | 17,860 | 14.3 | $787.6B | Financial Services |
| 4 | Eaton Corp PLC | 0Y3K.L | 2.41% | $5.6M | 12,835 | 44.2 | $169.7B | Industrials |
| 5 | Morgan Stanley | DWD.DE | 2.31% | $5.3M | 27,855 | 15.3 | $264.6B | Financial Services |
| 6 | Cisco Systems Inc | 4333.HK | 2.26% | $5.2M | 56,770 | 33.4 | $3.0T | Technology |
| 7 | Berkshire Hathaway Inc | BRYN.DE | 2.16% | $5.0M | 10,500 | — | $961.3B | Financial Services |
| 8 | Blackrock Inc | BLK.SW | 2.16% | $5.0M | 4,665 | 25.0 | $187.0B | Financial Services |
| 9 | Bank of America Corp | BAC.SW | 2.13% | $4.9M | 91,785 | 7.7 | $271.9B | Financial Services |
| 10 | Prologis Inc | 0KOD.L | 2.05% | $4.7M | 33,180 | 28.6 | $120.6B | Real Estate |
| 11 | Monolithic Power Systems Inc | MPWR | 2.04% | $4.7M | 2,905 | 87.8 | $70.7B | Technology |
| 12 | Broadcom Inc | 1YD.DE | 2.00% | $4.6M | 11,010 | 44.1 | $1.5T | Technology |
| 13 | Williams Cos Inc/The | 0LXB.L | 1.99% | $4.6M | 60,130 | 28.0 | $85.4B | Energy |
| 14 | Wells Fargo & Co | WFC.SW | 1.98% | $4.6M | 55,505 | 11.5 | $178.2B | Financial Services |
| 15 | Exxon Mobil Corp | XONA.DE | 1.98% | $4.6M | 29,560 | 21.0 | $496.6B | Energy |
| 16 | Walt Disney Co/The | WDP.F | 1.98% | $4.6M | 43,965 | 21.0 | $157.5B | Communication Services |
| 17 | Chevron Corp | CHV.DE | 1.97% | $4.5M | 23,505 | 19.7 | $364.7B | Energy |
| 18 | Amazon.com Inc | 0R1O.IL | 1.95% | $4.5M | 16,970 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | KLA Corp | KLA.DE | 1.94% | $4.5M | 2,545 | 56.2 | $240.3B | Technology |
| 20 | Chubb Ltd | 0VQD.L | 1.93% | $4.5M | 13,610 | 11.6 | $129.6B | Financial Services |
| 21 | PepsiCo Inc | PEP.SW | 1.93% | $4.4M | 28,000 | 16.5 | $147.5B | Consumer Defensive |
| 22 | Duke Energy Corp | 0ID1.L | 1.90% | $4.4M | 33,695 | 17.1 | $81.3B | Utilities |
| 23 | Procter & Gamble Co/The | PRG.DE | 1.86% | $4.3M | 29,060 | 21.5 | $298.2B | Consumer Defensive |
| 24 | Johnson & Johnson | JNJ.SW | 1.85% | $4.3M | 18,570 | 29.6 | $535.1B | Healthcare |
| 25 | General Dynamics Corp | GDX.DE | 1.84% | $4.2M | 12,285 | 19.8 | $91.5B | Industrials |
| 26 | Merck & Co Inc | 6MK.DE | 1.83% | $4.2M | 38,560 | 114.5 | $314.9B | Healthcare |
| 27 | Verizon Communications Inc | VZ | 1.82% | $4.2M | 87,375 | 12.0 | $191.7B | Communication Services |
| 28 | Amgen Inc | 4332.HK | 1.82% | $4.2M | 12,080 | — | $998.5B | Healthcare |
| 29 | Southern Copper Corp | 0L8B.L | 1.80% | $4.1M | 24,132 | 30.1 | $157.4B | Basic Materials |
| 30 | Home Depot Inc/The | HD.SW | 1.78% | $4.1M | 12,480 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | AbbVie Inc | 4AB.DE | 1.78% | $4.1M | 19,405 | 74.0 | $408.1B | Healthcare |
| 32 | CME Group Inc | 0HR2.L | 1.76% | $4.1M | 14,080 | 22.2 | $95.3B | Financial Services |
| 33 | McDonald's Corp | MDO.DE | 1.74% | $4.0M | 13,610 | 18.8 | $146.0B | Consumer Cyclical |
| 34 | Medtronic PLC | 2M6.DE | 1.73% | $4.0M | 49,110 | 21.1 | $98.6B | Healthcare |
| 35 | Comcast Corp | CTP2.DE | 1.64% | $3.8M | 139,905 | 7.0 | $67.8B | Communication Services |
| 36 | Littelfuse Inc | LFUS | 1.64% | $3.8M | 9,330 | -1170.6 | $11.6B | Technology |
| 37 | RTX Corp | 5UR.DE | 1.63% | $3.7M | 21,285 | 32.1 | $221.4B | Industrials |
| 38 | Abbott Laboratories | ABT.SW | 1.61% | $3.7M | 40,745 | 31.4 | $125.5B | Healthcare |
| 39 | Walmart Inc | WMT.SW | 1.53% | $3.5M | 26,765 | 37.6 | $1.2T | Consumer Defensive |
| 40 | Lockheed Martin Corp | LMT.SW | 1.50% | $3.4M | 6,650 | 27.0 | $107.0B | Industrials |
| 41 | MetLife Inc | 0K0X.L | 1.37% | $3.1M | 39,255 | 18.0 | $60.8B | Financial Services |
| 42 | Air Products and Chemicals Inc | 0M6J.L | 1.35% | $3.1M | 10,360 | -22.5 | $1.6B | Basic Materials |
| 43 | PNC Financial Services Group Inc/The | 0KEF.L | 1.33% | $3.1M | 13,680 | 12.2 | $88.4B | Financial Services |
| 44 | ONEOK Inc | 0KCI.L | 1.30% | $3.0M | 32,435 | 15.1 | $61.1B | Energy |
| 45 | Mondelez International Inc | KTF.DE | 1.29% | $3.0M | 48,280 | 21.4 | $65.7B | Consumer Defensive |
| 46 | Tyson Foods Inc | 0LHR.L | 1.28% | $2.9M | 45,900 | 31.1 | $18.8B | Consumer Defensive |
| 47 | American Electric Power Co Inc | 0HEC.L | 1.27% | $2.9M | 21,385 | 20.5 | $65.2B | Utilities |
| 48 | Stanley Black & Decker Inc | SWF.DE | 1.26% | $2.9M | 37,070 | 37.9 | $12.7B | Industrials |
| 49 | Dominion Energy Inc | 0IC9.L | 1.25% | $2.9M | 44,590 | 21.2 | $53.2B | Utilities |
| 50 | Emerson Electric Co | EMR.SW | 1.24% | $2.9M | 20,385 | 17.7 | $52.5B | Technology |