IYSYX
Macquarie Smid Cap Core Fund Y
1W: -2.9%
1M: -8.9%
3M: -3.0%
YTD: -2.6%
1Y: +12.5%
3Y: +41.5%
5Y: +28.6%
$20.24
+0.08 (+0.40%)
Weekly Expected Move ±2.7%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$667M
Holdings115
Top 10 Wt17.6%
Beta1.12
% Profitable80%
Coverage98%
Portfolio Valuation
P/E25.8
P/B2.9
P/S2.0
EV/EBITDA14.7
P/FCF20.5
PEG1.14
Profitability & Returns
Gross Margin37.7%
Net Margin7.2%
ROE10.7%
ROA2.3%
ROIC9.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.13
Net Debt/EBITDA1.0x
Interest Cov2.1x
Current Ratio0.83
Quick Ratio0.74
Growth (YoY)
Revenue+16.6%
Net Income+35.6%
EPS+36.3%
FCF+32.4%
EBITDA+30.3%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.5
Altman Z5.20
IS Quality68.6
IS Overall55.5
IS Value53.3
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 20.9% | 56.4 |
| Financial Services | 14 | 16.9% | 11.6 |
| Technology | 18 | 16.0% | 4.8 |
| Healthcare | 17 | 13.1% | -11.5 |
| Consumer Cyclical | 13 | 10.1% | 23.4 |
| Real Estate | 7 | 6.5% | 42.2 |
| Basic Materials | 5 | 4.1% | -8.6 |
| Energy | 4 | 3.6% | 18.3 |
| Communication Services | 4 | 2.7% | 34.7 |
| Other | 8 | 2.4% | — |
| Utilities | 2 | 2.0% | 18.7 |
| Consumer Defensive | 2 | 1.6% | 23.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | East West Bancorp Inc | EWBC | 2.20% | $7.8M | 73,033 | 11.4 | $15.0B | Financial Services |
| 2 | Semtech Corp | SMTC | 2.15% | $7.6M | 106,578 | -189.5 | $7.7B | Technology |
| 3 | Casey's General Stores Inc | CASY | 1.89% | $6.7M | 11,833 | 42.4 | $27.6B | Consumer Cyclical |
| 4 | Webster Financial Corp | WBS | 1.83% | $6.5M | 109,044 | 11.2 | $11.3B | Financial Services |
| 5 | Insmed Inc | INSM | 1.80% | $6.4M | 44,118 | -27.2 | $35.0B | Healthcare |
| 6 | Guidewire Software Inc | GWRE | 1.76% | $6.2M | 27,113 | 67.5 | $12.8B | Technology |
| 7 | Axis Capital Holdings Ltd | AXS | 1.68% | $5.9M | 62,030 | 7.6 | $7.8B | Financial Services |
| 8 | Dick's Sporting Goods Inc | DKS | 1.46% | $5.1M | 23,171 | 20.1 | $15.9B | Consumer Cyclical |
| 9 | WESCO International Inc | WCC | 1.45% | $5.1M | 24,171 | 21.4 | $13.5B | Industrials |
| 10 | Lincoln Electric Holdings Inc | LECO | 1.41% | $5.0M | 21,072 | 25.7 | $13.4B | Industrials |
| 11 | SOUTHSTATE BANK CORP | SSB | 1.40% | $5.0M | 50,127 | 11.8 | $9.4B | Financial Services |
| 12 | Coherent Corp | COHR | 1.37% | $4.9M | 45,110 | 136.8 | $40.9B | Technology |
| 13 | Stifel Financial Corp | SF | 1.35% | $4.8M | 41,984 | 11.1 | $11.5B | Financial Services |
| 14 | Reinsurance Group of America I | RGA | 1.33% | $4.7M | 24,569 | 11.5 | $13.5B | Financial Services |
| 15 | Federal Signal Corp | FSS | 1.33% | $4.7M | 39,608 | 26.9 | $6.7B | Industrials |
| 16 | ExlService Holdings Inc | EXLS | 1.33% | $4.7M | 106,857 | 19.8 | $4.9B | Technology |
| 17 | Reliance Inc | RS | 1.30% | $4.6M | 16,386 | 21.5 | $16.0B | Basic Materials |
| 18 | Old National Bancorp/IN | ONB | 1.24% | $4.4M | 199,885 | 12.9 | $8.7B | Financial Services |
| 19 | Varonis Systems Inc | VRNS | 1.23% | $4.4M | 75,754 | -22.5 | $2.7B | Technology |
| 20 | Permian Resources Corp | PR | 1.23% | $4.3M | 339,665 | 16.9 | $15.2B | Energy |
| 21 | Camden Property Trust | CPT | 1.18% | $4.2M | 38,931 | 28.3 | $10.6B | Real Estate |
| 22 | BJ's Wholesale Club Holdings I | BJ | 1.16% | $4.1M | 44,022 | 22.1 | $12.8B | Consumer Defensive |
| 23 | Encompass Health Corp | EHC | 1.16% | $4.1M | 32,227 | 17.2 | $9.8B | Healthcare |
| 24 | Zurn Elkay Water Solutions Cor | ZWS | 1.14% | $4.0M | 85,849 | 38.1 | $7.5B | Industrials |
| 25 | Expand Energy Corp | CHK | 1.14% | $4.0M | 37,865 | 13.6 | $10.7B | Energy |
| 26 | Minerals Technologies Inc | MTX | 1.12% | $4.0M | 63,967 | -116.5 | $2.2B | Basic Materials |
| 27 | Ligand Pharmaceuticals Inc | LGND | 1.12% | $4.0M | 22,364 | 31.6 | $4.0B | Healthcare |
| 28 | Neurocrine Biosciences Inc | NBIX | 1.11% | $3.9M | 28,075 | 27.4 | $13.2B | Healthcare |
| 29 | Spire Inc | SR | 1.11% | $3.9M | 48,333 | 19.2 | $5.5B | Utilities |
| 30 | MACOM Technology Solutions Hol | MTSI | 1.11% | $3.9M | 31,562 | 110.0 | $17.9B | Technology |
| 31 | Columbia Banking System Inc | COLB | 1.11% | $3.9M | 152,187 | 14.9 | $6.6B | Financial Services |
| 32 | Pinnacle Financial Partners In | PNFP | 1.09% | $3.8M | 41,011 | 10.5 | $6.7B | Financial Services |
| 33 | Astera Labs Inc | ALAB | 1.08% | $3.8M | 19,510 | 90.6 | $19.9B | Technology |
| 34 | Brixmor Property Group Inc | BRX | 1.06% | $3.7M | 135,447 | 23.0 | $8.9B | Real Estate |
| 35 | First Industrial Realty Trust | FR | 1.06% | $3.7M | 72,487 | 31.4 | $7.8B | Real Estate |
| 36 | Halozyme Therapeutics Inc | HALO | 1.05% | $3.7M | 50,614 | 23.9 | $7.6B | Healthcare |
| 37 | Clean Harbors Inc | CLH | 0.99% | $3.5M | 15,055 | 40.4 | $15.9B | Industrials |
| 38 | Texas Roadhouse Inc | TXRH | 0.97% | $3.4M | 20,733 | 26.6 | $10.8B | Consumer Cyclical |
| 39 | Arcosa Inc | ACA | 0.96% | $3.4M | 36,407 | 25.3 | $5.3B | Industrials |
| 40 | Liberty Energy Inc | LBRT | 0.96% | $3.4M | 275,600 | 30.8 | $4.6B | Energy |
| 41 | IMAX Corp | IMAX | 0.96% | $3.4M | 103,658 | 61.7 | $2.2B | Communication Services |
| 42 | WSFS Financial Corp | WSFS | 0.94% | $3.3M | 61,343 | 12.5 | $3.6B | Financial Services |
| 43 | Kirby Corp | KEX | 0.93% | $3.3M | 39,349 | 20.8 | $7.3B | Industrials |
| 44 | Jones Lang LaSalle Inc | JLL | 0.92% | $3.3M | 10,946 | 18.2 | $14.4B | Real Estate |
| 45 | WNS Holdings Ltd Private | — | 0.92% | $3.2M | 42,546 | — | — | — |
| 46 | Essent Group Ltd | ESNT | 0.88% | $3.1M | 49,042 | 8.2 | $5.6B | Financial Services |
| 47 | Black Hills Corp | BKH | 0.88% | $3.1M | 50,306 | 18.3 | $5.3B | Utilities |
| 48 | Kite Realty Group Trust | KRG | 0.86% | $3.0M | 136,438 | 17.7 | $5.5B | Real Estate |
| 49 | Q2 Holdings Inc | QTWO | 0.86% | $3.0M | 41,975 | 57.4 | $3.0B | Technology |
| 50 | Applied Industrial Technologie | AIT | 0.85% | $3.0M | 11,501 | 24.9 | $10.1B | Industrials |