$19.21

-0.05 (-0.26%)

Weekly Expected Move ±0.9%

$19 $19 $19 $19 $20

ETF NASDAQ · AUM $5.6B

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

ETF-Level Metrics

AUM$5.6B

Holdings346

Top 10 Wt19.7%

Beta0.99

% Profitable40%

Coverage63%

Portfolio Valuation

P/E12.0

P/B3.2

P/S3.7

EV/EBITDA7.9

P/FCF12.7

PEG0.94

Profitability & Returns

Gross Margin69.2%

Net Margin30.8%

ROE31.4%

ROA23.2%

ROIC35.9%

Div Yield2.41%

Leverage & Liquidity

Debt/Equity0.05

Debt/Assets0.04

Net Debt/EBITDA-0.7x

Interest Cov166.8x

Current Ratio2.71

Quick Ratio2.21

Growth (YoY)

Revenue+14.2%

Net Income+24.4%

EPS+27.0%

FCF+38.6%

EBITDA+27.7%

Rev CAGR 3Y+8.5%

Quality Scores

Piotroski F6.2

Altman Z2.70

IS Quality69.6

IS Overall54.7

IS Value64.1

Median P/E15.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	359	35.0%	—
Financial Services	109	12.5%	13.4
Healthcare	13	9.7%	22.6
Industrials	44	7.2%	18.8
Technology	21	7.1%	23.0
Consumer Defensive	11	6.8%	35.5
Consumer Cyclical	22	6.0%	23.2
Energy	30	5.4%	22.4
Utilities	53	4.8%	18.9
Communication Services	15	2.9%	11.7
Basic Materials	7	1.7%	34.9
Real Estate	22	1.1%	32.9

Smart Money Overlap

4 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
CEG	Constellation Energy Corporation	0.38%	4	Bullish	1	4	-7.3%
VST	Vistra Corp.	0.37%	4	Bullish	3	1	+1.4%
ACI	Albertsons Companies, Inc.	0.08%	4	Bullish	4	1	+1.6%
NSIT	Insight Enterprises, Inc.	0.02%	4	Bullish	1	2	+82.1%

All (706) Stocks (347) Private (357) Bonds/Fixed Income (0)

Showing 50 of 706 holdings · Page 1 of 15

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Fidelity Central Investment Portfolios LLC Private	—	15.35%	$876.8M	5,859,553	—	—	—
2	EXXON MOBIL CORP	XONA.DE	3.40%	$194.1M	1,273,079	21.0	$496.6B	Energy
3	ABBVIE INC	4AB.DE	2.35%	$134.3M	578,769	74.0	$408.1B	Healthcare
4	JOHNSON and JOHNSON	JNJ.SW	2.34%	$133.4M	537,159	29.6	$535.1B	Healthcare
5	PROCTER and GAMBLE CO	PRG.DE	2.22%	$126.9M	758,820	21.5	$298.2B	Consumer Defensive
6	COCA COLA CO	KO.SW	2.18%	$124.3M	1,524,124	25.7	$291.1B	Consumer Defensive
7	MERCK and CO INC	6MK.DE	1.75%	$100.2M	809,316	114.5	$314.9B	Healthcare
8	CISCO SYSTEMS INC	4333.HK	1.66%	$95.1M	1,196,264	33.4	$3.0T	Technology
9	SAMSUNG ELECTRONICS CO LTD	SSNLF	1.42%	$116.5B	537,962	12.2	$843.1B	Technology
10	MCDONALDS CORP	MDO.DE	1.35%	$76.9M	225,568	18.8	$146.0B	Consumer Cyclical
11	CHUBB LTD	0VQD.L	1.03%	$58.7M	172,336	11.6	$129.6B	Financial Services
12	VERIZON COMMUNICATIONS INC	VZ	0.97%	$55.5M	1,106,819	12.0	$191.7B	Communication Services
13	TAIWAN SEMICONDUCTOR MFG CO LTD	TSFA.F	0.91%	$52.0M	138,863	29.0	$2.2T	Technology
14	LOWES COS INC	0JVQ.L	0.81%	$46.4M	175,554	15.3	$101.9B	Consumer Cyclical
15	JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.81%	$46.3M	320,890	27.1	$95.8B	Basic Materials
16	GILEAD SCIENCES INC	GILD.SW	0.73%	$41.6M	279,120	-55.7	$143.2B	Healthcare
17	Fidelity Revere Street Trust Private	—	0.72%	$41.2M	41,180,682	—	—	—
18	ASTRAZENECA PLC	ZEG.DE	0.65%	$37.2M	178,412	23.4	$249.2B	Healthcare
19	ITT INC	ITT	0.64%	$36.6M	180,683	40.3	$18.4B	Industrials
20	ELI LILLY and CO	LLY.SW	0.62%	$35.3M	33,526	38.2	$851.6B	Healthcare
21	US BANCORP DEL	UB5.DE	0.61%	$35.0M	640,300	11.5	$79.5B	Financial Services
22	GE VERNOVA INC	GEV	0.60%	$34.5M	39,467	28.0	$263.3B	Industrials
23	Fidelity Revere Street Trust Private	—	0.60%	$34.4M	34,356,372	—	—	—
24	PNC FINANCIAL SERVICES GRP INC	0KEF.L	0.60%	$34.2M	161,160	12.2	$88.4B	Financial Services
25	STARBUCKS CORP	4337.HK	0.58%	$33.2M	338,199	—	$66.1B	Consumer Cyclical
26	WESTERN DIGITAL CORP Private	—	0.57%	$32.6M	4,386,000	—	—	—
27	COMCAST CORP	CTP2.DE	0.56%	$31.9M	1,031,249	7.0	$67.8B	Communication Services
28	LINDE PLC	LIN.DE	0.56%	$31.8M	62,618	30.8	$198.0B	Basic Materials
29	MICROSOFT CORP	4338.HK	0.55%	$31.3M	79,638	11.3	$24.7T	Technology
30	EATON CORP PLC	0Y3K.L	0.54%	$30.9M	82,212	44.2	$169.7B	Industrials
31	IMPERIAL OIL LTD	IMO.TO	0.54%	$42.0M	263,511	20.0	$86.7B	Energy
32	TRAVELERS COS INC	0R03.L	0.52%	$29.9M	96,990	9.5	$78.5B	Financial Services
33	KEURIG DR PEPPER INC	0Z62.L	0.52%	$29.4M	972,411	30.6	$42.7B	Consumer Defensive
34	NEXTERA ENERGY INC	0K80.L	0.51%	$29.0M	308,748	17.2	$160.3B	Utilities
35	GENERAL DYNAMICS CORP	GDX.DE	0.50%	$28.7M	80,400	19.8	$91.5B	Industrials
36	TAPESTRY INC	0LD5.L	0.50%	$28.6M	183,733	15.8	$24.1B	Consumer Cyclical
37	NORTHROP GRUMMAN CORP	NTH.DE	0.49%	$28.3M	39,036	16.9	$67.4B	Industrials
38	NORFOLK SOUTHERN CORP	0K8M.L	0.47%	$26.9M	85,424	27.1	$71.4B	Industrials
39	GE AEROSPACE	GNE.PA	0.44%	$25.4M	74,275	29.0	$171.3B	Industrials
40	M and T BANK CORP	0JW2.L	0.44%	$25.2M	116,057	11.6	$31.6B	Financial Services
41	NXP SEMICONDUCTORS NV	0EDE.L	0.44%	$25.0M	110,200	20.7	$61.6B	Technology
42	WALMART INC	WMT.SW	0.43%	$24.5M	191,546	37.6	$1.2T	Consumer Defensive
43	JPMORGAN CHASE and CO Private	—	0.42%	$23.9M	23,820,000	—	—	—
44	IBM CORPORATION	IBM.L	0.42%	$23.9M	99,300	14.5	$192.6B	Technology
45	BOEING CO Private	—	0.41%	$23.2M	320,000	—	—	—
46	XCEL ENERGY INC	0M1R.L	0.41%	$23.2M	278,726	19.5	$44.5B	Utilities
47	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.40%	$30.9M	517,504	12.2	$144.1B	Energy
48	TJX COMPANIES INC	0LCE.L	0.39%	$22.5M	138,872	24.5	$164.0B	Consumer Cyclical
49	HARTFORD INSURANCE GROUP INC/THE	0J3H.L	0.38%	$21.9M	155,836	8.1	$34.8B	Financial Services
50	CONSTELLATION ENERGY CORP	CEG	0.38%	$21.9M	66,334	25.0	$92.5B	Utilities

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FSDIX

Sector Breakdown

Smart Money Overlap

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