$25.67

+0.30 (+1.18%)

Weekly Expected Move ±1.2%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $847.8M

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

ETF-Level Metrics

AUM$848M

Holdings603

Top 10 Wt5.9%

Beta1.10

% Profitable83%

Coverage98%

Portfolio Valuation

P/E95.8

P/B6.5

P/S5.5

EV/EBITDA12.2

P/FCF62.9

PEG8.86

Profitability & Returns

Gross Margin36.0%

Net Margin4.3%

ROE6.4%

ROA1.5%

ROIC6.4%

Div Yield1.85%

Leverage & Liquidity

Debt/Equity0.63

Debt/Assets0.16

Net Debt/EBITDA0.6x

Interest Cov2.4x

Current Ratio1.19

Quick Ratio1.08

Growth (YoY)

Revenue+13.2%

Net Income+34.0%

EPS+32.5%

FCF+34.0%

EBITDA+26.1%

Rev CAGR 3Y+10.0%

Quality Scores

Piotroski F6.0

Altman Z4.13

IS Quality63.8

IS Overall51.6

IS Value54.6

Median P/E15.2

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	109	17.3%	13.8
Technology	80	14.8%	18.7
Industrials	81	14.6%	23.9
Consumer Cyclical	84	12.6%	23.1
Healthcare	72	10.4%	30.4
Real Estate	54	7.7%	30.8
Energy	34	6.6%	13.6
Basic Materials	27	5.5%	6.1
Communication Services	21	3.7%	59.8
Consumer Defensive	28	3.6%	-4.0
Utilities	13	1.9%	15.3
Other	5	1.4%	—

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
IBP	Installed Building Products, Inc.	0.38%	4	Bullish	27	7	-15.2%
NSIT	Insight Enterprises, Inc.	0.13%	4	Bullish	1	2	+82.1%
USPH	U.S. Physical Therapy, Inc.	0.06%	4	Bullish	4	2	+6.2%

All (608) Stocks (603) Private (4) Bonds/Fixed Income (1)

Showing 50 of 608 holdings · Page 1 of 13

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Dreyfus Institutional Preferred Money Market Funds Cash	—	0.90%	$7.6M	7,634,620	—	—	—
2	VIAVI SOLUTIONS INC	VIAV	0.71%	$6.0M	115,310	-366.8	$11.6B	Technology
3	SANMINA CORP	SANM	0.70%	$5.9M	27,212	40.2	$12.3B	Technology
4	FORMFACTOR INC	FORM	0.62%	$5.3M	38,630	100.8	$11.6B	Technology
5	MOLINA HEALTHCARE INC	MOH	0.59%	$5.0M	25,664	1184.6	$9.9B	Healthcare
6	PRIMORIS SERVICES CORP	PRIM	0.58%	$4.9M	26,926	30.7	$4.3B	Industrials
7	SEMTECH CORP	SMTC	0.57%	$4.8M	46,116	117.6	$18.2B	Technology
8	ELEMENT SOLUTIONS INC	ESI	0.57%	$4.8M	113,362	51.6	$9.2B	Basic Materials
9	ARGAN INC	AGX	0.55%	$4.6M	6,913	29.8	$5.4B	Industrials
10	VIASAT INC	0LPE.L	0.53%	$4.5M	67,690	-276.9	$10.0B	Technology
11	MATCH GROUP INC	MTCH	0.52%	$4.4M	117,643	13.5	$9.4B	Communication Services
12	ESCO TECHNOLOGIES INC	ESE	0.49%	$4.2M	12,905	22.6	$7.1B	Technology
13	LUMEN TECHNOLOGIES INC	LUMN	0.49%	$4.2M	470,228	-5.6	$5.9B	Communication Services
14	EASTMAN CHEMICAL COMPANY	0IF3.L	0.49%	$4.2M	56,860	16.8	$7.5B	Basic Materials
15	GLAUKOS CORP	GKOS	0.49%	$4.1M	28,622	-50.4	$9.7B	Healthcare
16	JACKSON FINANCIAL INC	JXN	0.48%	$4.1M	35,291	164.4	$9.2B	Financial Services
17	LKQ CORP	0JSJ.L	0.48%	$4.0M	127,558	12.7	$5.9B	Consumer Cyclical
18	QORVO INC	2QO.DE	0.47%	$4.0M	42,041	22.6	$7.0B	Technology
19	POWELL INDUSTRIES INC	POWL	0.46%	$3.9M	14,159	37.4	$7.1B	Industrials
20	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.45%	$3.8M	73,978	28.9	$7.9B	Industrials
21	EVERUS CONSTRUCTION GROUP INC	ECG	0.44%	$3.7M	25,419	24.8	$6.3B	Industrials
22	FEDERAL SIGNAL CORP	FSS	0.44%	$3.7M	30,303	24.8	$7.1B	Industrials
23	STONEX GROUP INC	SNEX	0.44%	$3.7M	34,903	10.7	$7.8B	Financial Services
24	CELANESE CORP	0HUR.L	0.44%	$3.7M	54,570	-4.1	$4.9B	Basic Materials
25	ARMSTRONG WORLD INDUSTRIES INC	AWI	0.43%	$3.7M	21,492	22.3	$6.9B	Basic Materials
26	SM ENERGY COMPANY	0KZA.L	0.41%	$3.5M	112,800	9.1	$3.9B	Energy
27	ARCHROCK INC	AROC	0.40%	$3.4M	87,394	16.3	$5.3B	Energy
28	TERRENO REALTY CORP	TRNO	0.40%	$3.4M	51,916	17.3	$6.9B	Real Estate
29	KRYSTAL BIOTECH INC	KRTA.F	0.40%	$3.4M	12,861	10.4	$2.2B	Financial Services
30	PLEXUS CORP	PLXS	0.39%	$3.3M	13,348	39.5	$7.3B	Technology
31	BRINKER INTERNATIONAL INC	EAT	0.39%	$3.3M	21,703	18.1	$8.7B	Consumer Cyclical
32	RYMAN HOSPITALITY PROPERTIES INC	RHP	0.39%	$3.3M	31,397	28.2	$7.7B	Real Estate
33	ESSENTIAL PROPERTIES REALTY TRUST INC	EPRT	0.39%	$3.3M	104,591	20.1	$5.6B	Real Estate
34	INSTALLED BUILDING PRODUCTS INC	IBP	0.38%	$3.3M	11,286	20.7	$5.2B	Consumer Cyclical
35	GATES INDUSTRIAL CORP PLC Private	—	0.38%	$3.2M	126,506	—	—	—
36	NOBLE CORP PLC	NOBLE.CO	0.38%	$3.2M	62,674	10.0	$35.3B	Energy
37	LINCOLN NATIONAL CORP	0JV3.L	0.38%	$3.2M	84,242	3.4	$7.7B	Financial Services
38	ETSY INC	3E2.BE	0.37%	$3.2M	49,189	94.6	$4.7B	Consumer Cyclical
39	BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.37%	$3.2M	65,968	42.1	$11.8B	Healthcare
40	MYR GROUP INC	MYRG	0.37%	$3.1M	7,736	28.7	$4.7B	Industrials
41	ARCOSA INC	ACA	0.36%	$3.1M	24,441	14.7	$7.2B	Basic Materials
42	PAYCOM SOFTWARE INC	0KGH.L	0.36%	$3.1M	24,352	23.4	$12.9B	Technology
43	MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.36%	$3.1M	8,959	1271.7	$9.8B	Communication Services
44	ENPRO INC	NPO	0.36%	$3.1M	10,498	159.9	$7.0B	Industrials
45	JBT MAREL CORP	JBT	0.36%	$3.1M	25,899	33.9	$4.0B	Industrials
46	LAMB WESTON HOLDINGS INC	LW	0.36%	$3.0M	69,209	20.8	$6.0B	Consumer Defensive
47	GRANITE CONSTRUCTION INC	GVA	0.35%	$3.0M	21,676	-31.8	$5.2B	Industrials
48	PIPER SANDLER COMPANIES	PIPR	0.35%	$2.9M	33,688	14.4	$4.4B	Financial Services
49	MARKETAXESS HOLDINGS INC	MKTX	0.34%	$2.9M	18,524	19.3	$5.8B	Financial Services
50	VERSANT MEDIA GROUP INC	VSNTV	0.34%	$2.9M	72,447	—	$6.7B	Communication Services

1 2 3 ... 13 Next →

DISSX

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet