CNPIX
Consumer Staples UltraSector ProFund Inv
1W: -3.3%
1M: -8.4%
3M: -7.0%
YTD: +3.6%
1Y: +1.7%
3Y: +19.9%
5Y: -12.1%
$73.82
+0.28 (+0.38%)
Weekly Expected Move ±2.3%
$70
$72
$74
$75
$77
ETF-Level Metrics
AUM$4M
Holdings37
Top 10 Wt51.1%
Beta0.61
% Profitable62%
Coverage81%
Portfolio Valuation
P/E30.2
P/B8.6
P/S1.7
EV/EBITDA17.5
P/FCF26.5
PEG3.78
Profitability & Returns
Gross Margin29.7%
Net Margin5.6%
ROE28.7%
ROA9.0%
ROIC16.5%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov11.8x
Current Ratio0.85
Quick Ratio0.45
Growth (YoY)
Revenue+23.8%
Net Income+7.3%
EPS+5.2%
FCF+51.5%
EBITDA+15.0%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.4
Altman Z6.95
IS Quality65.4
IS Overall49.3
IS Value46.4
Median P/E20.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 33 | 69.2% | 14.1 |
| Other | 10 | 18.4% | — |
| Utilities | 1 | 7.7% | -10.1 |
| Industrials | 1 | 3.1% | 1.6 |
| Consumer Cyclical | 1 | 0.8% | 29.6 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.80% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT.SW | 9.86% | $342,886 | 2,599 | 37.6 | $1.2T | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | 0QQT.L | 7.67% | $266,821 | 263 | -10.1 | $80M | Utilities |
| 3 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 5.83% | $202,690 | 1,378 | 21.5 | $298.2B | Consumer Defensive |
| 4 | COCA-COLA COMPANY (THE) | KO.SW | 5.20% | $180,833 | 2,296 | 25.7 | $291.1B | Consumer Defensive |
| 5 | N/A Private | — | 5.03% | $175,000 | 175,000 | — | — | — |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 4.38% | $152,360 | 923 | 26.9 | $249.4B | Consumer Defensive |
| 7 | N/A Private | — | 4.28% | $149,000 | 149,000 | — | — | — |
| 8 | MONDELEZ INTERNATIONAL INC | KTF.DE | 4.01% | $139,346 | 2,268 | 21.4 | $65.7B | Consumer Defensive |
| 9 | ALTRIA GROUP INC | PHM7.DE | 3.95% | $137,454 | 1,892 | 14.2 | $99.6B | Consumer Defensive |
| 10 | N/A Private | — | 3.80% | $132,000 | 132,000 | — | — | — |
| 11 | PEPSICO INC | PEP.SW | 3.69% | $128,377 | 810 | 16.5 | $147.5B | Consumer Defensive |
| 12 | COLGATE-PALMOLIVE COMPANY | CPA.DE | 3.44% | $119,589 | 1,401 | 33.1 | $59.8B | Consumer Defensive |
| 13 | TARGET CORP | TGT.DE | 3.11% | $108,212 | 834 | 1.6 | $2M | Industrials |
| 14 | MONSTER BEVERAGE CORP | 0K34.L | 2.91% | $101,193 | 1,313 | 39.4 | $83.0B | Consumer Defensive |
| 15 | N/A Private | — | 2.50% | $87,000 | 87,000 | — | — | — |
| 16 | KEURIG DR PEPPER INC | 0Z62.L | 2.11% | $73,529 | 2,501 | 30.6 | $42.7B | Consumer Defensive |
| 17 | KROGER COMPANY (THE) | 0JS2.L | 2.10% | $72,971 | 1,072 | 31.6 | $37.7B | Consumer Defensive |
| 18 | ARCHER DANIELS MIDLAND COMPANY | ADM.DE | 1.90% | $65,968 | 885 | 23.4 | $36.6B | Consumer Defensive |
| 19 | SYSCO CORP | 0LC6.L | 1.89% | $65,894 | 882 | 21.1 | $40.4B | Consumer Defensive |
| 20 | KENVUE INC | KVUE | 1.78% | $61,828 | 3,527 | 19.8 | $33.0B | Consumer Defensive |
| 21 | KIMBERLY CLARK CORP | KMY.DE | 1.73% | $60,141 | 611 | 16.0 | $27.8B | Consumer Defensive |
| 22 | N/A Private | — | 1.47% | $51,000 | 51,000 | — | — | — |
| 23 | HERSHEY COMPANY (THE) | 0J4X.L | 1.46% | $50,707 | 273 | 21.7 | $33.4B | Consumer Defensive |
| 24 | DOLLAR GENERAL CORP | 0IC7.L | 1.35% | $46,931 | 405 | 15.4 | $26.1B | Consumer Defensive |
| 25 | CHURCH & DWIGHT CO INC | 0R13.L | 1.22% | $42,318 | 436 | 30.2 | $23.2B | Consumer Defensive |
| 26 | CONSTELLATION BRANDS INC | STZ | 1.17% | $40,554 | 259 | 10.8 | $19.3B | Consumer Defensive |
| 27 | KRAFT HEINZ COMPANY (THE) | KHC.SW | 1.02% | $35,554 | 1,569 | -7.8 | $24.1B | Consumer Defensive |
| 28 | ESTEE LAUDER COMPANIES INC (THE) | 0JTM.L | 1.00% | $34,903 | 455 | 180.3 | $33.1B | Consumer Defensive |
| 29 | GENERAL MILLS INC | GIS.SW | 1.00% | $34,674 | 982 | -365.4 | $36.2B | Consumer Defensive |
| 30 | TYSON FOODS INC | 0LHR.L | 0.96% | $33,252 | 519 | 31.1 | $18.8B | Consumer Defensive |
| 31 | DOLLAR TREE INC | 0IC8.L | 0.95% | $33,017 | 340 | 13.7 | $21.4B | Consumer Defensive |
| 32 | BUNGE GLOBAL SA | BG | 0.91% | $31,640 | 249 | 20.7 | $20.5B | Consumer Defensive |
| 33 | N/A Private | — | 0.86% | $30,000 | 30,000 | — | — | — |
| 34 | CASEY'S GENERAL STORES INC | CASY | 0.80% | $27,953 | 34 | 29.6 | $22.9B | Consumer Cyclical |
| 35 | MCCORMICK & CO. INC | 0JZS.L | 0.68% | $23,742 | 467 | 8.1 | $12.0B | Consumer Defensive |
| 36 | CLOROX COMPANY | 0I0J.L | 0.62% | $21,506 | 223 | 16.7 | $9.7B | Consumer Defensive |
| 37 | J.M. SMUCKER COMPANY (THE) | 0L7F.L | 0.55% | $19,214 | 196 | 54.5 | $13.3B | Consumer Defensive |
| 38 | N/A Private | — | 0.49% | $16,869 | 2,081 | — | — | — |
| 39 | MOLSON COORS BEVERAGE COMPANY | 0K2K.L | 0.38% | $13,335 | 312 | -3.2 | $7.9B | Consumer Defensive |
| 40 | CONAGRA BRANDS INC | 0I2P.L | 0.36% | $12,642 | 881 | -3.4 | $6.4B | Consumer Defensive |
| 41 | HORMEL FOODS CORP | 0J5Z.L | 0.33% | $11,529 | 537 | 32.1 | $11.1B | Consumer Defensive |
| 42 | N/A Private | — | 0.33% | $11,496 | 1,529 | — | — | — |
| 43 | BROWN-FORMAN CORP | 0HQ3.L | 0.23% | $8,118 | 315 | 17.0 | $12.2B | Consumer Defensive |
| 44 | CAMPBELL'S COMPANY (THE) | 0HST.L | 0.22% | $7,526 | 362 | 14.6 | $5.8B | Consumer Defensive |
| 45 | AGPXX | AGPXX | 0.18% | $6,132 | 6,132 | — | $79.1B | Financial Services |
| 46 | N/A Private | — | -0.05% | $-1,676 | -436 | — | — | — |
| 47 | N/A Private | — | -0.26% | $-9,208 | -763 | — | — | — |