COVAX
Columbia Small Cap Value and Inflection Fund;A
1W: -1.2%
1M: -5.7%
3M: -6.2%
YTD: +9.8%
1Y: +11.9%
3Y: +49.9%
5Y: +39.2%
$14.32
+0.14 (+0.99%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
ETF-Level Metrics
AUM$867M
Holdings99
Top 10 Wt17.1%
Beta0.95
% Profitable86%
Coverage99%
Portfolio Valuation
P/E17.0
P/B1.8
P/S0.6
EV/EBITDA10.6
P/FCF10.5
PEG4.79
Profitability & Returns
Gross Margin18.3%
Net Margin3.2%
ROE9.3%
ROA2.5%
ROIC8.8%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.26
Net Debt/EBITDA1.7x
Interest Cov2.3x
Current Ratio0.80
Quick Ratio0.65
Growth (YoY)
Revenue+12.0%
Net Income+33.4%
EPS+31.9%
FCF+27.8%
EBITDA+22.1%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.1
Altman Z2.45
IS Quality64.6
IS Overall50.6
IS Value60.1
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 20.4% | 8.6 |
| Consumer Cyclical | 13 | 13.5% | 49.5 |
| Real Estate | 13 | 13.3% | -2.9 |
| Industrials | 15 | 12.9% | 25.4 |
| Technology | 10 | 9.5% | -111.2 |
| Energy | 9 | 9.4% | 12.5 |
| Healthcare | 9 | 7.6% | 15.2 |
| Basic Materials | 7 | 6.5% | -66.2 |
| Consumer Defensive | 5 | 5.4% | 20.3 |
| Utilities | 1 | 1.5% | 19.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 1.67% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 2.10% | $17.4M | 442,240 | 32.8 | $4.8B | Real Estate |
| 2 | BankUnited Inc | BKU | 1.80% | $14.9M | 318,578 | 12.0 | $3.2B | Financial Services |
| 3 | California Resources Corp | CRC | 1.77% | $14.6M | 248,660 | -39.4 | $4.7B | Energy |
| 4 | StoneX Group Inc | SNEX | 1.73% | $14.3M | 112,205 | 10.7 | $7.8B | Financial Services |
| 5 | Essent Group Ltd | ESNT | 1.69% | $14.0M | 230,073 | 8.3 | $5.5B | Financial Services |
| 6 | Texas Capital Bancshares Inc | TCBI | 1.67% | $13.8M | 144,755 | 12.1 | $4.1B | Financial Services |
| 7 | Fulton Financial Corp | FULT | 1.60% | $13.3M | 648,213 | 10.9 | $4.4B | Financial Services |
| 8 | Polaris Inc | 0KJQ.L | 1.60% | $13.2M | 218,020 | -11.7 | $3.1B | Consumer Cyclical |
| 9 | Amneal Pharmaceuticals Inc | AMRX | 1.58% | $13.0M | 942,758 | 40.8 | $6.5B | Healthcare |
| 10 | Taylor Morrison Home Corp | TMHC | 1.51% | $12.5M | 189,908 | 10.6 | $6.7B | Consumer Cyclical |
| 11 | NMI Holdings Inc | NMIH | 1.47% | $12.2M | 309,568 | 7.5 | $2.9B | Financial Services |
| 12 | Rayonier Inc | RYN | 1.47% | $12.2M | 565,717 | 36.8 | $2.8B | Real Estate |
| 13 | PBF Energy Inc | 0KE0.L | 1.47% | $12.1M | 340,560 | 7.0 | $9.6B | Energy |
| 14 | Portland General Electric Co | POR | 1.46% | $12.1M | 223,751 | 19.5 | $5.2B | Utilities |
| 15 | Assured Guaranty Ltd | AGO | 1.44% | $11.9M | 138,369 | 9.3 | $3.0B | Financial Services |
| 16 | Macerich Co/The | 0JX5.L | 1.38% | $11.4M | 558,502 | -35.5 | $5.8B | Real Estate |
| 17 | Hamilton Insurance Group Ltd | HG | 1.36% | $11.2M | 356,080 | 5.8 | $3.4B | Financial Services |
| 18 | Diodes Inc | DIOD | 1.34% | $11.0M | 161,710 | 55.2 | $4.8B | Technology |
| 19 | Teekay Tankers Ltd | 0EAQ.L | 1.30% | $10.8M | 137,500 | 6.1 | $3.6B | Industrials |
| 20 | Laureate Education Inc | LAUR | 1.30% | $10.7M | 331,022 | 17.4 | $5.3B | Consumer Defensive |
| 21 | Darling Ingredients Inc | DAR | 1.29% | $10.7M | 201,190 | 16.7 | $10.0B | Consumer Defensive |
| 22 | Littelfuse Inc | LFUS | 1.29% | $10.6M | 30,140 | -1170.6 | $11.6B | Technology |
| 23 | Gulfport Energy Corp | GPOR | 1.28% | $10.6M | 50,854 | 6.1 | $2.8B | Energy |
| 24 | PACS Group Inc | PACS | 1.27% | $10.5M | 287,570 | 25.2 | $6.8B | Healthcare |
| 25 | Newmark Group Inc | NMRK | 1.25% | $10.3M | 712,022 | 15.3 | $2.0B | Real Estate |
| 26 | Commercial Metals Co | CMC | 1.24% | $10.3M | 140,150 | 11.9 | $7.0B | Basic Materials |
| 27 | Rush Enterprises Inc | RUSHA | 1.20% | $9.9M | 139,688 | 13.9 | $5.5B | Consumer Cyclical |
| 28 | OPENLANE Inc | KAR | 1.20% | $9.9M | 347,480 | 18.3 | $2.9B | Consumer Cyclical |
| 29 | HNI Corp | HNI | 1.20% | $9.9M | 220,273 | 425.6 | $3.4B | Consumer Cyclical |
| 30 | Solaris Energy Infrastructure Inc | SOI | 1.20% | $9.9M | 199,520 | 9.7 | $498M | Energy |
| 31 | Reynolds Consumer Products Inc | REYN | 1.18% | $9.7M | 391,961 | 13.6 | $4.7B | Consumer Defensive |
| 32 | Worthington Enterprises Inc | WOR | 1.16% | $9.6M | 171,227 | 18.1 | $3.0B | Industrials |
| 33 | Resideo Technologies Inc | REZI | 1.16% | $9.6M | 247,076 | 7.6 | $2.8B | Industrials |
| 34 | Cabot Corp | CBT | 1.15% | $9.5M | 125,127 | 21.3 | $4.0B | Basic Materials |
| 35 | National Fuel Gas Co | NFG | 1.15% | $9.5M | 104,580 | 10.5 | $7.3B | Energy |
| 36 | Kontoor Brands Inc | KTB | 1.15% | $9.5M | 145,975 | 13.4 | $3.6B | Consumer Cyclical |
| 37 | Cushman & Wakefield Ltd | CWK | 1.15% | $9.5M | 706,600 | 40.8 | $2.8B | Real Estate |
| 38 | ArcBest Corp | ARCB | 1.14% | $9.4M | 91,933 | 189.4 | $3.0B | Industrials |
| 39 | Banc of California Inc | BANC | 1.14% | $9.4M | 509,770 | -43.3 | $2.7B | Financial Services |
| 40 | Avient Corp | AVNT | 1.08% | $9.0M | 218,230 | 22.1 | $3.8B | Basic Materials |
| 41 | FirstCash Holdings Inc | FCFS | 1.08% | $8.9M | 46,080 | 24.0 | $9.1B | Financial Services |
| 42 | Patrick Industries Inc | PATK | 1.07% | $8.8M | 71,418 | 14.7 | $2.2B | Consumer Cyclical |
| 43 | Bank of NT Butterfield & Son Ltd/The | NTB | 1.06% | $8.8M | 172,422 | 10.1 | $2.3B | Financial Services |
| 44 | Kodiak Gas Services Inc | KGS | 1.05% | $8.7M | 159,698 | 61.7 | $5.5B | Energy |
| 45 | Torex Gold Resources Inc | 0VL5.L | 1.04% | $11.7M | 140,560 | 7.5 | $5.9B | Basic Materials |
| 46 | Hub Group Inc | HUBG | 1.01% | $8.4M | 194,010 | 33.1 | $1.8B | Industrials |
| 47 | NetScout Systems Inc | NTCT | 1.00% | $8.3M | 284,103 | 24.5 | $3.0B | Technology |
| 48 | Synaptics Inc | SYNA | 1.00% | $8.2M | 100,991 | -9.6 | $4.7B | Technology |
| 49 | Crane NXT Co | CXT | 0.98% | $8.1M | 167,884 | 20.0 | $2.8B | Industrials |
| 50 | Cytokinetics Inc | CYTK | 0.97% | $8.0M | 128,610 | -9.1 | $8.2B | Healthcare |