$10.01

+0.04 (+0.40%)

Weekly Expected Move ±2.1%

$10 $10 $10 $10 $10

ETF NYSE · AUM $156.3M

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

ETF-Level Metrics

AUM$156M

Holdings259

Top 10 Wt36.5%

Beta0.46

% Profitable91%

Coverage192%

Portfolio Valuation

P/E9.2

P/B1.2

P/S1.1

EV/EBITDA11.0

P/FCF11.3

PEG0.48

Profitability & Returns

Gross Margin45.1%

Net Margin11.5%

ROE14.4%

ROA3.6%

ROIC-6.0%

Div Yield2.93%

Leverage & Liquidity

Debt/Equity0.83

Debt/Assets0.21

Net Debt/EBITDA1.6x

Interest Cov6.9x

Current Ratio1.25

Quick Ratio1.01

Growth (YoY)

Revenue+10.6%

Net Income+30.6%

EPS+32.5%

FCF+20.8%

EBITDA+24.4%

Rev CAGR 3Y+8.8%

Quality Scores

Piotroski F6.4

Altman Z3.13

IS Quality69.6

IS Overall56.6

IS Value62.5

Median P/E17.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	123	50.9%	13.6
Healthcare	47	26.8%	24.6
Industrials	64	22.6%	26.1
Technology	44	19.5%	22.4
Consumer Defensive	35	18.9%	18.0
Communication Services	29	17.5%	17.7
Energy	27	11.1%	17.1
Utilities	22	10.5%	15.5
Real Estate	30	8.4%	24.8
Consumer Cyclical	21	7.5%	21.0
Basic Materials	17	3.0%	32.4
Other	29	1.1%	—

Smart Money Overlap

4 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
IBKR	Interactive Brokers Group, Inc.	0.32%	4	Bullish	5	1	-2.3%
IBKR	Interactive Brokers Group, Inc.	0.32%	4	Bullish	5	1	-2.3%
TFC	Truist Financial Corporation	0.21%	4	Bullish	1	2	-4.1%
Q	Qnity Electronics, Inc.	0.04%	4	Bullish	1	2	-4.9%

All (488) Stocks (459) Private (29) Bonds/Fixed Income (0)

Showing 50 of 488 holdings · Page 1 of 10

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Alphabet Inc.	GOOGL.SW	3.14%	$5.1M	16,459	16.9	$3.4T	Communication Services
2	Johnson & Johnson	JNJ.SW	1.94%	$3.2M	12,802	29.6	$535.1B	Healthcare
3	Meta Platforms Inc	FB2A.DE	1.91%	$3.0M	4,707	27.1	$1.7T	Communication Services
4	Johnson & Johnson	JNJ.SW	1.86%	$3.0M	14,386	29.6	$535.1B	Healthcare
5	Meta Platforms Inc	FB2A.DE	1.84%	$3.0M	4,641	27.1	$1.7T	Communication Services
6	iShares Russell 1000 Value ETF	IWD	1.65%	$2.6M	12,554	—	$78.2B	Financial Services
7	AbbVie Inc	4AB.DE	1.58%	$2.5M	11,104	74.0	$408.1B	Healthcare
8	BlackRock Liquidity FedFund Private	—	1.51%	$2.4M	2,411,000	—	—	—
9	The Procter & Gamble Co.	PRG.DE	1.47%	$2.4M	14,394	21.5	$298.2B	Consumer Defensive
10	Cisco Systems Inc	4333.HK	1.45%	$2.3M	30,061	33.4	$3.0T	Technology
11	AbbVie Inc.	4AB.DE	1.44%	$2.3M	10,122	74.0	$408.1B	Healthcare
12	Procter & Gamble Co/The	PRG.DE	1.35%	$2.2M	14,600	21.5	$298.2B	Consumer Defensive
13	Coca-Cola Co (The)	KO.SW	1.33%	$2.2M	26,595	25.7	$291.1B	Consumer Defensive
14	Cisco Systems, Inc.	4333.HK	1.22%	$2.0M	25,159	33.4	$3.0T	Technology
15	RTX Corp	5UR.DE	1.15%	$1.8M	10,560	32.1	$221.4B	Industrials
16	Verizon Communications Inc.	VZ	1.10%	$1.8M	35,969	12.0	$191.7B	Communication Services
17	PepsiCo Inc	PEP.SW	1.10%	$1.8M	11,838	16.5	$147.5B	Consumer Defensive
18	Pepsico Inc	PEP.SW	1.09%	$1.8M	10,543	16.5	$147.5B	Consumer Defensive
19	The Toronto-Dominion Bank	TDBKF	1.03%	$2.3M	17,246	3.1	$31.1B	Financial Services
20	Bristol-Myers Squibb Company	BMY.SW	1.01%	$1.6M	26,361	13.5	$87.7B	Healthcare
21	British American Tobacco PLC	BATS.L	0.99%	$1.2M	26,908	13.6	$85.4B	Consumer Defensive
22	Pfizer Inc.	PFE.DE	0.97%	$1.6M	57,185	36.7	$140.3B	Healthcare
23	The TJX Companies Inc.	0LCE.L	0.95%	$1.5M	9,563	24.5	$164.0B	Consumer Cyclical
24	Verizon Communications Inc	VZ	0.94%	$1.5M	36,486	12.0	$191.7B	Communication Services
25	Pfizer Inc	PFE.DE	0.93%	$1.5M	58,011	36.7	$140.3B	Healthcare
26	Medtronic PLC	2M6.DE	0.93%	$1.5M	14,110	21.1	$98.6B	Healthcare
27	Toronto-Dominion Bank/The	TDBKF	0.92%	$2.1M	17,492	3.1	$31.1B	Financial Services
28	Merck & Co Inc	6MK.DE	0.91%	$1.5M	13,836	114.5	$314.9B	Healthcare
29	Union Pacific Corporation	UNP.DE	0.90%	$1.5M	5,528	22.5	$146.5B	Industrials
30	CME Group Inc.	0HR2.L	0.89%	$1.5M	4,565	22.2	$95.3B	Financial Services
31	Gilead Sciences Inc.	GILD.SW	0.87%	$1.4M	9,606	-55.7	$143.2B	Healthcare
32	Chubb Ltd.	0VQD.L	0.87%	$1.4M	4,185	11.6	$129.6B	Financial Services
33	Altria Group, Inc.	PHM7.DE	0.86%	$1.4M	20,277	14.2	$99.6B	Consumer Defensive
34	British American Tobacco PLC	BATS.L	0.85%	$1.0M	22,207	13.6	$85.4B	Consumer Defensive
35	Cardinal Health Inc	0HTG.L	0.84%	$1.3M	6,351	31.4	$53.8B	Healthcare
36	Williams Companies Inc. (The)	0LXB.L	0.84%	$1.4M	18,428	28.0	$85.4B	Energy
37	Medtronic PLC	2M6.DE	0.83%	$1.4M	13,911	21.1	$98.6B	Healthcare
38	Bristol-Myers Squibb Co	BMY.SW	0.82%	$1.3M	26,738	13.5	$87.7B	Healthcare
39	Bank of Nova Scotia	0UKI.L	0.82%	$1.8M	17,688	16.8	$158.8B	Financial Services
40	CME Group Inc	0HR2.L	0.81%	$1.3M	4,630	22.2	$95.3B	Financial Services
41	Cencora Inc	ABC	0.81%	$1.3M	3,497	13.3	$36.1B	Healthcare
42	Colgate-Palmolive Co.	CPA.DE	0.80%	$1.3M	13,277	33.1	$59.8B	Consumer Defensive
43	Cencora Inc	ABC	0.78%	$1.3M	3,448	13.3	$36.1B	Healthcare
44	Bank of Nova Scotia/The	0UKI.L	0.78%	$1.7M	17,941	16.8	$158.8B	Financial Services
45	Duke Energy Corp	0ID1.L	0.78%	$1.3M	9,700	17.1	$81.3B	Utilities
46	Kinder Morgan, Inc.	0JR2.L	0.77%	$1.3M	37,838	19.9	$68.2B	Energy
47	Duke Energy Corp	0ID1.L	0.76%	$1.2M	9,839	17.1	$81.3B	Utilities
48	Altria Group Inc	PHM7.DE	0.76%	$1.2M	20,567	14.2	$99.6B	Consumer Defensive
49	Citigroup Inc.	0NCA.L	0.75%	$1.2M	11,075	29.7	$446M	Technology
50	U.S. Bancorp.	UB5.DE	0.75%	$1.2M	22,298	11.5	$79.5B	Financial Services

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IGA

Sector Breakdown

Smart Money Overlap

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