COVAX
Columbia Small Cap Value Fund II Class A
1W: -2.1%
1M: -6.5%
3M: +1.2%
YTD: +2.1%
1Y: +21.6%
3Y: +43.8%
5Y: +39.4%
$13.58
+0.01 (+0.07%)
Weekly Expected Move ±2.7%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$826M
Holdings106
Top 10 Wt15.6%
Beta1.13
% Profitable81%
Coverage98%
Portfolio Valuation
P/E18.0
P/B1.8
P/S0.9
EV/EBITDA12.9
P/FCF14.4
PEG4.98
Profitability & Returns
Gross Margin26.9%
Net Margin3.7%
ROE7.9%
ROA2.1%
ROIC6.3%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.27
Net Debt/EBITDA3.1x
Interest Cov2.0x
Current Ratio0.95
Quick Ratio0.80
Growth (YoY)
Revenue+12.0%
Net Income+30.8%
EPS+29.7%
FCF+36.8%
EBITDA+16.7%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.2
Altman Z2.50
IS Quality64.5
IS Overall50.2
IS Value60.7
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 17.7% | 12.2 |
| Industrials | 16 | 16.2% | 29.3 |
| Technology | 16 | 12.7% | 4.6 |
| Consumer Cyclical | 11 | 11.2% | 30.6 |
| Healthcare | 15 | 10.9% | 275.4 |
| Real Estate | 9 | 9.7% | 49.7 |
| Energy | 10 | 7.9% | 7.4 |
| Consumer Defensive | 6 | 4.1% | 16.6 |
| Basic Materials | 4 | 3.9% | 11.7 |
| Other | 2 | 2.1% | — |
| Utilities | 2 | 2.1% | 16.3 |
| Communication Services | 1 | 1.3% | -820.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CUSHMAN & WAKEFIELD PLC Private | — | 2.03% | $18.0M | 1,141,610 | — | — | — |
| 2 | ESSENT GROUP LTD | ESNT | 1.76% | $15.6M | 248,573 | 8.2 | $5.6B | Financial Services |
| 3 | POTLATCHDELTIC CORP | PCH | 1.60% | $14.2M | 336,890 | 50.4 | $3.2B | Real Estate |
| 4 | NEWMARK GROUP INC | NMRK | 1.58% | $14.0M | 769,922 | 20.9 | $2.6B | Real Estate |
| 5 | COMMERCIAL METALS COMPANY | CMC | 1.58% | $14.0M | 242,930 | 13.6 | $6.9B | Basic Materials |
| 6 | MACERICH CO (THE) | MAC | 1.56% | $13.8M | 751,772 | -25.4 | $5.0B | Real Estate |
| 7 | FULTON FINL CORP | FULT | 1.56% | $13.8M | 702,513 | 9.6 | $3.7B | Financial Services |
| 8 | BANKUNITED INC | BKU | 1.52% | $13.5M | 343,878 | 12.9 | $3.4B | Financial Services |
| 9 | RESIDEO TECHNOLOGIES INC | REZI | 1.50% | $13.3M | 390,176 | -9.9 | $5.2B | Industrials |
| 10 | RUSH ENTERPRISES INC | RUSHA | 1.48% | $13.1M | 228,780 | 19.2 | $5.1B | Consumer Cyclical |
| 11 | PATRICK IND | PATK | 1.46% | $13.0M | 116,133 | 27.5 | $3.8B | Consumer Cyclical |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 1.46% | $12.9M | 191,903 | 7.2 | $5.6B | Consumer Cyclical |
| 13 | RADIAN GRP INC | RDN | 1.44% | $12.8M | 367,441 | 8.0 | $4.6B | Financial Services |
| 14 | KORN FERRY | KFY | 1.43% | $12.7M | 170,800 | 12.2 | $3.3B | Industrials |
| 15 | PORTLAND GENERAL ELECTRIC COMP | POR | 1.40% | $12.4M | 290,601 | 19.4 | $6.2B | Utilities |
| 16 | LIVANOVA PLC | LIVN | 1.39% | $12.3M | 218,280 | -14.3 | $3.5B | Healthcare |
| 17 | WORTHINGTON ENTERPRISES INC | WOR | 1.37% | $12.2M | 184,980 | 22.9 | $2.6B | Industrials |
| 18 | ICU MEDICAL INC. | ICUI | 1.35% | $12.0M | 93,720 | 4158.7 | $3.0B | Healthcare |
| 19 | GRIFFON CORP | GFF | 1.34% | $11.9M | 156,454 | 71.4 | $3.3B | Industrials |
| 20 | GREIF INC | GEF | 1.33% | $11.8M | 180,333 | 3.8 | $3.2B | Consumer Cyclical |
| 21 | TELEPHONE AND DATA SYSTEMS INC | TDS | 1.33% | $11.8M | 293,360 | -820.6 | $4.8B | Communication Services |
| 22 | OUTFRONT MEDIA INC | OUT | 1.31% | $11.7M | 623,810 | 30.9 | $4.8B | Real Estate |
| 23 | FIRSTCASH HOLDINGS INC | FCFS | 1.27% | $11.3M | 76,510 | 27.2 | $8.8B | Financial Services |
| 24 | ASSURED GUARANTY LTD | AGO | 1.26% | $11.2M | 136,469 | 7.9 | $3.6B | Financial Services |
| 25 | AMNEAL PHARMACEUTICALS INC | AMRX | 1.26% | $11.2M | 1,171,334 | 54.3 | $3.9B | Healthcare |
| 26 | WAFD INC | WAFD | 1.25% | $11.0M | 351,345 | 10.1 | $2.4B | Financial Services |
| 27 | GULFPORT ENERGY CORP | GPOR | 1.23% | $10.9M | 62,594 | 9.3 | $4.0B | Energy |
| 28 | CRANE NXT CO | CXT | 1.22% | $10.9M | 181,884 | 15.9 | $2.3B | Industrials |
| 29 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 1.21% | $10.7M | 97,606 | 9.4 | $4.7B | Financial Services |
| 30 | CNX RESOURCES CORP | CNX | 1.17% | $10.4M | 356,520 | 8.3 | $5.5B | Energy |
| 31 | PERRIGO COMPANY PLC | PRGO | 1.13% | $10.1M | 423,550 | -1.1 | $1.5B | Healthcare |
| 32 | LAUREATE EDUCATION INC | LAUR | 1.11% | $9.9M | 358,622 | 17.6 | $4.8B | Consumer Defensive |
| 33 | RYDER SYSTEM INC | R | 1.09% | $9.7M | 51,680 | 16.8 | $8.1B | Industrials |
| 34 | COLUMBIA BANKING SYST INC. | COLB | 1.07% | $9.5M | 353,110 | 14.9 | $6.6B | Financial Services |
| 35 | DIODES INC | DIOD | 1.06% | $9.4M | 173,410 | 47.9 | $3.2B | Technology |
| 36 | AMKOR TECH INC | AMKR | 1.06% | $9.4M | 388,930 | 30.9 | $11.5B | Technology |
| 37 | CLEAR SECURE INC | YOU | 1.05% | $9.3M | 257,403 | 44.9 | $4.9B | Technology |
| 38 | PERDOCEO EDUCATION CORP | PRDO | 1.05% | $9.3M | 285,458 | 14.9 | $2.4B | Consumer Defensive |
| 39 | TIDEWATER INC | TDW | 1.04% | $9.2M | 153,030 | 12.5 | $4.2B | Energy |
| 40 | VISTEON CORP | VC | 1.03% | $9.2M | 74,025 | 12.3 | $2.5B | Consumer Cyclical |
| 41 | ALASKA AIR GRP INC. | ALK | 1.03% | $9.2M | 146,115 | 43.1 | $4.3B | Industrials |
| 42 | CABOT CORP | CBT | 1.03% | $9.2M | 112,427 | 12.9 | $4.0B | Basic Materials |
| 43 | KIRBY CORP | KEX | 1.03% | $9.1M | 94,012 | 20.8 | $7.3B | Industrials |
| 44 | STONEX GROUP INC | SNEX | 1.03% | $9.1M | 89,005 | 11.9 | $6.6B | Financial Services |
| 45 | COUSINS PROPERTIES INC | CUZ | 0.99% | $8.8M | 298,901 | 92.9 | $3.8B | Real Estate |
| 46 | MCGRATH | MGRC | 0.98% | $8.7M | 71,480 | 16.9 | $2.6B | Industrials |
| 47 | LITTELFUSE INC | LFUS | 0.96% | $8.5M | 32,840 | -120.4 | $8.7B | Technology |
| 48 | EVERTEC INC | EVTC | 0.96% | $8.5M | 238,780 | 12.5 | $1.8B | Technology |
| 49 | BANK OF N.T. BUTTERFIELD & SON LTD | NTB | 0.95% | $8.4M | 186,990 | 9.6 | $2.2B | Financial Services |
| 50 | TTM TECH INC | TTMI | 0.95% | $8.4M | 189,160 | 56.8 | $10.1B | Technology |