IDIVX
Integrity Dividend Harvest Fund Class A
1W: -1.8%
1M: -4.7%
3M: -2.1%
YTD: +5.6%
1Y: +14.2%
3Y: +65.2%
5Y: +82.7%
$22.98
+0.21 (+0.92%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$23
ETF-Level Metrics
AUM$758M
Holdings58
Top 10 Wt33.3%
Beta0.62
% Profitable93%
Coverage97%
Portfolio Valuation
P/E16.7
P/B3.7
P/S2.9
EV/EBITDA14.9
P/FCF17.5
PEG1.70
Profitability & Returns
Gross Margin47.6%
Net Margin17.2%
ROE23.4%
ROA4.2%
ROIC14.7%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.25
Net Debt/EBITDA1.7x
Interest Cov3.0x
Current Ratio0.74
Quick Ratio0.69
Growth (YoY)
Revenue+16.4%
Net Income+42.2%
EPS+40.2%
FCF+52.5%
EBITDA+28.1%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.5
Altman Z1.71
IS Quality69.4
IS Overall52.0
IS Value59.5
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 17.7% | 36.8 |
| Energy | 8 | 15.2% | 17.1 |
| Financial Services | 10 | 14.4% | 13.5 |
| Consumer Defensive | 9 | 13.8% | 18.0 |
| Healthcare | 6 | 12.0% | 47.7 |
| Utilities | 5 | 10.3% | 18.1 |
| Consumer Cyclical | 5 | 5.6% | 135.6 |
| Communication Services | 2 | 4.5% | 10.0 |
| Industrials | 4 | 3.2% | 21.9 |
| Basic Materials | 1 | 1.0% | 16.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.24% | $37.2M | 89,000 | 44.1 | $1.5T | Technology |
| 2 | TC Energy Corp | TRP.TO | 4.06% | $28.8M | 430,000 | 25.3 | $87.8B | Energy |
| 3 | NextEra Energy Inc | 0K80.L | 3.45% | $24.5M | 250,000 | 17.2 | $160.3B | Utilities |
| 4 | Chevron Corp | CHV.DE | 3.27% | $23.2M | 120,000 | 19.7 | $364.7B | Energy |
| 5 | Corning Inc | GLW.DE | 3.24% | $23.0M | 140,000 | 74.3 | $125.2B | Technology |
| 6 | AbbVie Inc | 4AB.DE | 3.13% | $22.2M | 105,000 | 74.0 | $408.1B | Healthcare |
| 7 | Bristol-Myers Squibb Co | BMY.SW | 3.07% | $21.8M | 360,000 | 13.5 | $87.7B | Healthcare |
| 8 | PepsiCo Inc | PEP.SW | 2.86% | $20.3M | 128,000 | 16.5 | $147.5B | Consumer Defensive |
| 9 | Morgan Stanley | DWD.DE | 2.55% | $18.1M | 95,000 | 15.3 | $264.6B | Financial Services |
| 10 | Xcel Energy Inc | 0M1R.L | 2.46% | $17.4M | 210,000 | 19.5 | $44.5B | Utilities |
| 11 | Entergy Corp | ETY.DE | 2.44% | $17.3M | 147,000 | 25.5 | $42.4B | Utilities |
| 12 | Verizon Communications Inc | VZ | 2.37% | $16.8M | 350,000 | 12.0 | $191.7B | Communication Services |
| 13 | Hewlett Packard Enterprise Co | 2HP.DE | 2.23% | $15.8M | 550,000 | 34.5 | $81.2B | Technology |
| 14 | AT&T Inc | SOBA.DE | 2.14% | $15.2M | 580,000 | 8.0 | $147.5B | Communication Services |
| 15 | Genuine Parts Co | 0IUX.L | 1.96% | $13.9M | 130,000 | 489.4 | $17.5B | Consumer Cyclical |
| 16 | TotalEnergies SE | TOTB.DE | 1.96% | $13.9M | 150,000 | 10.4 | $165.7B | Energy |
| 17 | Altria Group Inc | PHM7.DE | 1.95% | $13.8M | 190,000 | 14.2 | $99.6B | Consumer Defensive |
| 18 | American Financial Group Inc/OH | AFG | 1.84% | $13.1M | 98,000 | 12.1 | $11.6B | Financial Services |
| 19 | Citigroup Inc | 0NCA.L | 1.77% | $12.5M | 98,000 | 29.7 | $446M | Technology |
| 20 | Bank of America Corp | BAC.SW | 1.73% | $12.3M | 230,000 | 7.7 | $271.9B | Financial Services |
| 21 | Shell PLC | L3H.F | 1.69% | $12.0M | 132,000 | 10.4 | $232.8B | Energy |
| 22 | Prudential Financial Inc | 0KRX.L | 1.66% | $11.8M | 120,000 | 10.1 | $39.0B | Financial Services |
| 23 | Procter & Gamble Co/The | PRG.DE | 1.66% | $11.8M | 80,000 | 21.5 | $298.2B | Consumer Defensive |
| 24 | British American Tobacco PLC ADR | BATS.L | 1.66% | $11.8M | 200,000 | 13.6 | $85.4B | Consumer Defensive |
| 25 | McCormick & Co Inc/MD | 0JZS.L | 1.65% | $11.7M | 230,000 | 8.1 | $12.0B | Consumer Defensive |
| 26 | Novo Nordisk A/S ADR | NVO | 1.61% | $11.4M | 270,000 | 9.5 | $165.7B | Healthcare |
| 27 | Merck & Co Inc | 6MK.DE | 1.54% | $10.9M | 100,000 | 114.5 | $314.9B | Healthcare |
| 28 | Coca-Cola Co/The | KO.SW | 1.50% | $10.6M | 135,000 | 25.7 | $291.1B | Consumer Defensive |
| 29 | Eli Lilly & Co | LLY.SW | 1.45% | $10.3M | 11,000 | 38.2 | $851.6B | Healthcare |
| 30 | Fifth Third Bancorp | 0IM1.L | 1.43% | $10.2M | 200,000 | 17.2 | $33.4B | Financial Services |
| 31 | JPMorgan Chase & Co | CMC.DE | 1.41% | $10.0M | 32,000 | 14.3 | $787.6B | Financial Services |
| 32 | Williams Cos Inc/The | 0LXB.L | 1.40% | $9.9M | 130,000 | 28.0 | $85.4B | Energy |
| 33 | QUALCOMM Inc | QCI.DE | 1.39% | $9.9M | 55,000 | 21.1 | $175.0B | Technology |
| 34 | International Business Machines Corp | IBM.L | 1.30% | $9.2M | 40,000 | 14.5 | $192.6B | Technology |
| 35 | Dell Technologies Inc | 12DA.DE | 1.27% | $9.0M | 43,000 | 32.2 | $329.6B | Technology |
| 36 | Texas Instruments Inc | TII.DE | 1.27% | $9.0M | 32,000 | 44.4 | $239.9B | Technology |
| 37 | Phillips 66 | R66.DE | 1.26% | $9.0M | 50,000 | 15.0 | $93.3B | Energy |
| 38 | Pfizer Inc | PFE.DE | 1.20% | $8.5M | 320,000 | 36.7 | $140.3B | Healthcare |
| 39 | Evergy Inc | EVRG | 1.17% | $8.3M | 100,000 | 19.7 | $18.2B | Utilities |
| 40 | Old Republic International Corp | ORI | 1.13% | $8.0M | 200,000 | 8.1 | $9.3B | Financial Services |
| 41 | Kimberly-Clark Corp | KMY.DE | 1.11% | $7.9M | 80,000 | 16.0 | $27.8B | Consumer Defensive |
| 42 | Allstate Corp/The | 0HCZ.L | 1.07% | $7.6M | 35,000 | 4.4 | $58.8B | Financial Services |
| 43 | McDonald's Corp | MDO.DE | 1.03% | $7.3M | 25,000 | 18.8 | $146.0B | Consumer Cyclical |
| 44 | Eastman Chemical Co | 0IF3.L | 1.03% | $7.3M | 100,000 | 16.8 | $7.5B | Basic Materials |
| 45 | Home Depot Inc/The | HD.SW | 1.02% | $7.2M | 22,000 | 19.8 | $410.7B | Consumer Cyclical |
| 46 | Lockheed Martin Corp | LMT.SW | 0.95% | $6.7M | 13,000 | 27.0 | $107.0B | Industrials |
| 47 | Exxon Mobil Corp | XONA.DE | 0.87% | $6.2M | 40,000 | 21.0 | $496.6B | Energy |
| 48 | Best Buy Co Inc | 0R18.L | 0.85% | $6.0M | 100,000 | 14.6 | $18.6B | Consumer Cyclical |
| 49 | United Parcel Service Inc | UPS.MX | 0.84% | $6.0M | 55,000 | 17.3 | $1.5T | Industrials |
| 50 | Unum Group | 0LJN.L | 0.79% | $5.6M | 70,000 | 20.6 | $14.1B | Financial Services |