EQTIX
Shelton Equity Income Fund
1W: -2.5%
1M: -5.8%
3M: -6.2%
YTD: -5.9%
1Y: +6.1%
3Y: +39.1%
5Y: +47.6%
$16.45
+0.03 (+0.18%)
Weekly Expected Move ±1.6%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$1.1B
Holdings132
Top 10 Wt33.3%
Beta0.74
% Profitable89%
Coverage93%
Portfolio Valuation
P/E142.7
P/B38.1
P/S26.4
EV/EBITDA20.0
P/FCF179.7
PEG5.26
Profitability & Returns
Gross Margin48.2%
Net Margin18.5%
ROE28.7%
ROA7.7%
ROIC22.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov5.7x
Current Ratio0.93
Quick Ratio0.87
Growth (YoY)
Revenue+10.7%
Net Income+21.4%
EPS+26.5%
FCF+25.4%
EBITDA+20.1%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.8
Altman Z8.04
IS Quality73.5
IS Overall59.8
IS Value46.8
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 29.2% | 12.3 |
| Financial Services | 26 | 13.9% | 18.3 |
| Consumer Cyclical | 23 | 10.3% | 49.3 |
| Healthcare | 34 | 9.5% | 28.6 |
| Industrials | 20 | 8.2% | 31.1 |
| Communication Services | 11 | 7.3% | 15.2 |
| Other | 27 | 6.8% | — |
| Consumer Defensive | 20 | 5.4% | 29.3 |
| Energy | 10 | 3.1% | 22.9 |
| Utilities | 6 | 2.3% | 32.8 |
| Real Estate | 8 | 2.0% | 54.2 |
| Basic Materials | 8 | 1.9% | 16.6 |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.93% | 4 | Bullish | 1 | 10 | -2.2% |
| DIS | The Walt Disney Company | 1.84% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 1.81% | 4 | Bullish | 35 | 9 | -0.1% |
| JNJ | Johnson & Johnson | 1.80% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.60% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 1.55% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.48% | 4 | Bullish | 5 | 6 | +0.1% |
| META | Meta Platforms, Inc. | 1.45% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.42% | 4 | Bullish | 71 | 13 | +3.2% |
| SCHW | The Charles Schwab Corporation | 1.35% | 4 | Bullish | 12 | 3 | +1.5% |
| PANW | Palo Alto Networks, Inc. | 1.30% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 1.26% | 4 | Bullish | 10 | 3 | +22.9% |
| T | AT&T Inc. | 1.15% | 4 | Bullish | 28 | 5 | -2.3% |
| IBM | International Business Machines Corporation | 1.02% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 1.00% | 4 | Bullish | 10 | 3 | +4.3% |
| JPM | JPMorgan Chase & Co. | 0.82% | 4 | Bullish | 14 | 9 | +0.2% |
| CVS | CVS Health Corporation | 0.70% | 4 | Bullish | 26 | 2 | +2.3% |
| WM | Waste Management, Inc. | 0.66% | 4 | Bullish | 25 | 4 | -2.9% |
| COP | ConocoPhillips | 0.62% | 4 | Bullish | 1 | 3 | +22.3% |
| CARR | Carrier Global Corporation | 0.58% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills Bond | — | 7.23% | $71.4M | 71,500,000 | — | — | — |
| 2 | Apple Inc. | AAPL.NE | 3.09% | $30.5M | 131,300 | 32.0 | $5.1T | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 2.44% | $24.1M | 113,000 | 27.0 | $2.9T | Technology |
| 4 | NVIDIA Corp. | NVDA | 2.38% | $23.5M | 134,700 | 35.9 | $4.3T | Technology |
| 5 | Broadcom Inc | AVGO | 1.93% | $19.1M | 64,100 | 59.7 | $1.5T | Technology |
| 6 | Microsoft Corp. | MSFT | 1.88% | $18.5M | 36,600 | 23.3 | $2.8T | Technology |
| 7 | Walt Disney Company | DIS | 1.84% | $18.1M | 153,100 | 14.1 | $171.4B | Communication Services |
| 8 | Citigroup Inc. | C | 1.81% | $17.8M | 184,800 | 14.7 | $201.6B | Financial Services |
| 9 | Johnson & Johnson | JNJ | 1.80% | $17.7M | 100,100 | 22.0 | $585.7B | Healthcare |
| 10 | Arista Networks Inc | ANET | 1.77% | $17.5M | 127,900 | 45.4 | $159.5B | Technology |
| 11 | Berkshire Hathaway Inc. | BRK-B | 1.68% | $16.5M | 32,900 | 15.4 | $1.0T | Financial Services |
| 12 | Trane Technologies PLC | TT | 1.64% | $16.2M | 38,900 | 32.7 | $94.7B | Industrials |
| 13 | Walmart Inc | WMT | 1.60% | $15.8M | 162,800 | 45.8 | $1.0T | Consumer Defensive |
| 14 | Home Depot Inc. | HD | 1.55% | $15.3M | 37,700 | 22.6 | $320.3B | Consumer Cyclical |
| 15 | MasterCard Incorporated | MA.BA | 1.51% | $14.9M | 25,000 | 29.6 | $631.0T | Financial Services |
| 16 | Amazon.com, Inc. | AMZN | 1.48% | $14.6M | 63,800 | 28.9 | $2.3T | Consumer Cyclical |
| 17 | Cisco Systems, Inc. | CSCO | 1.48% | $14.6M | 210,900 | 28.2 | $312.2B | Technology |
| 18 | Travelers Companies, Inc. | TRV | 1.46% | $14.4M | 53,000 | 10.3 | $65.6B | Financial Services |
| 19 | Meta Platforms Inc | META | 1.45% | $14.3M | 19,400 | 24.0 | $1.4T | Communication Services |
| 20 | Netflix, Inc. | NFLX | 1.42% | $14.0M | 11,600 | 38.0 | $418.1B | Communication Services |
| 21 | CBRE Group Inc. | CBRE | 1.41% | $13.9M | 85,800 | 35.1 | $40.7B | Real Estate |
| 22 | The Charles Schwab Corporation | SCHW | 1.35% | $13.4M | 139,300 | 18.8 | $166.6B | Financial Services |
| 23 | Palo Alto Networks Inc | PANW | 1.30% | $12.8M | 67,400 | 88.5 | $111.2B | Technology |
| 24 | Caterpillar Inc | CAT | 1.29% | $12.7M | 30,300 | 37.7 | $335.6B | Industrials |
| 25 | Deere & Company | DE | 1.26% | $12.4M | 26,000 | 32.3 | $155.5B | Industrials |
| 26 | NXP Semiconductors NV | NXPI | 1.25% | $12.3M | 52,400 | 24.3 | $49.2B | Technology |
| 27 | Cadence Design Systems, Inc. | CDNS | 1.20% | $11.8M | 33,700 | 68.1 | $76.0B | Technology |
| 28 | AT&T Inc | T | 1.15% | $11.4M | 388,400 | 9.3 | $198.2B | Communication Services |
| 29 | Comcast Corporation | CMCSA | 1.15% | $11.4M | 334,400 | 5.1 | $101.8B | Communication Services |
| 30 | Constellation Energy Corp. | CEG | 1.03% | $10.2M | 33,100 | 36.8 | $85.2B | Utilities |
| 31 | International Business Machines Corp. | IBM | 1.02% | $10.1M | 41,400 | 21.9 | $232.8B | Technology |
| 32 | Linde PLC | LIN | 1.00% | $9.9M | 20,600 | 33.8 | $232.9B | Basic Materials |
| 33 | Intuitive Surgical Inc. | ISRG | 0.99% | $9.7M | 20,600 | 56.2 | $160.5B | Healthcare |
| 34 | Goldman Sachs Group, Inc. | GS | 0.98% | $9.7M | 13,000 | 15.7 | $256.1B | Financial Services |
| 35 | Salesforce Inc. | CRM.NE | 0.98% | $9.7M | 37,800 | 23.5 | $230.2B | Technology |
| 36 | Exxon Mobil Corp. | XOM | 0.94% | $9.3M | 81,100 | 24.1 | $669.5B | Energy |
| 37 | American Express Company | AXP | 0.94% | $9.2M | 27,900 | 19.0 | $206.1B | Financial Services |
| 38 | Autozone, Inc. | AZO | 0.94% | $9.2M | 2,200 | 23.2 | $56.0B | Consumer Cyclical |
| 39 | Ulta Beauty Inc | ULTA | 0.93% | $9.2M | 18,600 | 20.9 | $23.8B | Consumer Cyclical |
| 40 | Booking Holdings Inc | BKNG | 0.91% | $9.0M | 1,600 | 25.2 | $135.2B | Consumer Cyclical |
| 41 | Chevron Corp. | CVX | 0.90% | $8.9M | 55,400 | 32.2 | $397.7B | Energy |
| 42 | Vertex Pharmaceuticals Incorporated | VRTX | 0.85% | $8.4M | 21,400 | 28.2 | $111.4B | Healthcare |
| 43 | Costco Wholesale Corporation | COST | 0.84% | $8.3M | 8,800 | 52.7 | $450.3B | Consumer Defensive |
| 44 | Tesla Inc | TSLA | 0.83% | $8.1M | 24,400 | 307.1 | $1.4T | Consumer Cyclical |
| 45 | Monster Beverage Corp | MNST | 0.82% | $8.1M | 130,300 | 37.1 | $70.8B | Consumer Defensive |
| 46 | Intuit Inc | INTU | 0.82% | $8.1M | 12,100 | 27.2 | $117.6B | Technology |
| 47 | JPMorgan Chase & Co. | JPM | 0.82% | $8.0M | 26,700 | 14.4 | $794.5B | Financial Services |
| 48 | Paypal Holdings Inc. | PYPL | 0.81% | $8.0M | 113,300 | 8.1 | $42.4B | Financial Services |
| 49 | Synopsys Inc | SNPS | 0.78% | $7.7M | 12,800 | 57.6 | $75.8B | Technology |
| 50 | Bristol-Myers Squibb Company | BMY | 0.75% | $7.4M | 157,200 | 17.2 | $121.4B | Healthcare |