MMEAX
Victory Integrity Discovery Fund
1W: -0.9%
1M: -3.6%
3M: -1.1%
YTD: +33.2%
1Y: +24.6%
3Y: +80.4%
5Y: +60.5%
$56.00
+0.49 (+0.88%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$58
ETF-Level Metrics
AUM$89M
Holdings124
Top 10 Wt13.9%
Beta1.08
% Profitable75%
Coverage97%
Portfolio Valuation
P/E27.3
P/B2.0
P/S1.4
EV/EBITDA14.7
P/FCF3.7
PEG3.80
Profitability & Returns
Gross Margin31.7%
Net Margin3.1%
ROE4.6%
ROA1.0%
ROIC5.5%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov1.1x
Current Ratio0.90
Quick Ratio0.79
Growth (YoY)
Revenue+14.0%
Net Income+39.4%
EPS+35.8%
FCF+49.9%
EBITDA+34.8%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.8
Altman Z4.97
IS Quality60.8
IS Overall48.5
IS Value54.7
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 28.8% | 10.4 |
| Technology | 22 | 20.2% | 29.9 |
| Industrials | 19 | 16.9% | -1.7 |
| Consumer Cyclical | 17 | 11.6% | -43.2 |
| Energy | 7 | 5.8% | 0.2 |
| Basic Materials | 7 | 5.7% | 31.4 |
| Healthcare | 6 | 4.1% | -37.8 |
| Real Estate | 5 | 3.7% | 14.3 |
| Other | 2 | 2.5% | — |
| Communication Services | 3 | 2.2% | 33.9 |
| Utilities | 1 | 0.7% | 16.1 |
| Consumer Defensive | 1 | 0.6% | -49.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | nLIGHT Inc | LASR | 2.00% | $1.4M | 24,141 | -162.8 | $2.3B | Technology |
| 2 | BEL FUSE INC. | BELFB | 1.56% | $1.1M | 5,430 | 64.5 | $3.1B | Technology |
| 3 | ICHOR HOLDINGS, LTD. | 0Z0F.L | 1.49% | $1.0M | 22,015 | -53.7 | $2.2B | Technology |
| 4 | DIGI INTERNATIONAL INC. | DGII | 1.37% | $939,900 | 19,500 | 58.2 | $2.9B | Technology |
| 5 | THERMON GROUP HOLDINGS, INC. | THR | 1.30% | $897,120 | 17,800 | 45.3 | $2.0B | Industrials |
| 6 | ARDMORE SHIPPING CORPORATION | ASC | 1.26% | $869,250 | 57,000 | 7.5 | $787M | Industrials |
| 7 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 1.24% | $853,238 | 853,238 | — | — | — |
| 8 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 1.24% | $853,238 | 853,238 | — | $79.1B | Financial Services |
| 9 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 1.24% | $853,238 | 853,238 | — | — | Financial Services |
| 10 | MSILF Government Portfolio Private | — | 1.24% | $853,238 | 853,238 | — | — | — |
| 11 | ADTRAN HOLDINGS, INC. | ADTN | 1.23% | $849,150 | 67,500 | -22.2 | $570M | Technology |
| 12 | ENVIRI CORPORATION | HSC | 1.23% | $845,622 | 43,100 | -4.4 | $730M | Industrials |
| 13 | ADVANSIX INC. | ASIX | 1.23% | $844,240 | 34,600 | -24.6 | $437M | Basic Materials |
| 14 | RILEY EXPLORATION PERMIAN, INC. | REPX | 1.22% | $838,350 | 23,000 | 7.5 | $915M | Energy |
| 15 | QCR HOLDINGS, INC. | QCRH | 1.18% | $810,493 | 9,485 | 11.9 | $1.7B | Financial Services |
| 16 | Koppers Holdings Inc. | KOP | 1.18% | $808,412 | 20,900 | -10.0 | $885M | Basic Materials |
| 17 | PEOPLES BANCORP INC. | PEBO | 1.10% | $756,010 | 23,000 | 11.2 | $1.3B | Financial Services |
| 18 | DUCOMMUN INCORPORATED | DCO | 1.06% | $732,000 | 6,000 | -96.9 | $2.6B | Industrials |
| 19 | VISHAY PRECISION GROUP, INC. | VPG | 1.06% | $731,974 | 16,858 | 263.6 | $1.1B | Technology |
| 20 | ULTRA CLEAN HOLDINGS, INC. | 0LID.L | 1.06% | $730,304 | 11,745 | -139.8 | $3.3B | Technology |
| 21 | HORIZON BANCORP, INC. | HBNC | 1.05% | $724,109 | 43,700 | -6.2 | $1000M | Financial Services |
| 22 | GREAT LAKES DREDGE & DOCK CORPORATION | GLDD | 1.04% | $716,550 | 42,150 | 28.8 | $1.1B | Industrials |
| 23 | GRANITE RIDGE RESOURCES, INC. | GRNT | 1.04% | $716,210 | 122,012 | -21.3 | $590M | Energy |
| 24 | FIRST MID BANCSHARES, INC. | FMBH | 1.02% | $700,230 | 17,000 | 12.4 | $1.3B | Financial Services |
| 25 | Washington Trust Bancorp, Inc. | WASH | 1.01% | $691,819 | 20,676 | 13.2 | $733M | Financial Services |
| 26 | TITAN MACHINERY INC. | TITN | 0.99% | $683,848 | 40,900 | -10.2 | $592M | Industrials |
| 27 | SOUTHERN MISSOURI BANCORP, INC. | SMBC | 0.99% | $682,560 | 10,675 | 11.3 | $800M | Financial Services |
| 28 | COHU, INC. | COHU | 0.99% | $678,233 | 22,150 | -88.4 | $3.5B | Technology |
| 29 | ARTIVION, INC. | AORT | 0.98% | $673,808 | 18,400 | -374.3 | $1.1B | Healthcare |
| 30 | PROPETRO HOLDING CORP. | PUMP | 0.98% | $671,131 | 46,574 | -82.0 | $1.1B | Energy |
| 31 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0.97% | $669,510 | 38,700 | -93.8 | $2.3B | Consumer Cyclical |
| 32 | METALLUS INC. | TMST | 0.97% | $669,123 | 40,950 | 107.4 | $895M | Basic Materials |
| 33 | THE MARCUS CORPORATION | MCS | 0.97% | $664,479 | 38,700 | 37.1 | $835M | Communication Services |
| 34 | BENCHMARK ELECTRONICS, INC. | BHE | 0.95% | $650,296 | 11,600 | 59.0 | $3.1B | Technology |
| 35 | INDEPENDENT BANK CORPORATION | IBCP | 0.95% | $650,182 | 19,525 | 10.5 | $749M | Financial Services |
| 36 | FINANCIAL INSTITUTIONS, INC. | FISI | 0.95% | $650,055 | 20,500 | 9.8 | $787M | Financial Services |
| 37 | BUSINESS FIRST BANCSHARES, INC. | BFST | 0.94% | $643,552 | 23,800 | 11.0 | $1.0B | Financial Services |
| 38 | CHIRON REAL ESTATE INC. | GMRE | 0.94% | $643,406 | 19,450 | 9.6 | $478M | Real Estate |
| 39 | CONNECTONE BANCORP, INC. | CNOB | 0.93% | $642,480 | 24,000 | 9.1 | $1.5B | Financial Services |
| 40 | KIMBALL ELECTRONICS, INC. | KE | 0.93% | $641,999 | 27,100 | 25.3 | $692M | Industrials |
| 41 | PDF SOLUTIONS, INC. | PDFS | 0.93% | $641,116 | 19,600 | 220.6 | $2.3B | Technology |
| 42 | MILLER INDUSTRIES, INC. | MLR | 0.91% | $628,590 | 13,800 | 43.2 | $620M | Consumer Cyclical |
| 43 | Silvaco Group Inc | SVCO | 0.91% | $625,164 | 88,300 | -12.7 | $300M | Technology |
| 44 | EZCORP, INC. | EZPW | 0.90% | $619,272 | 24,400 | 11.7 | $1.8B | Financial Services |
| 45 | SELECT WATER SOLUTIONS, INC. | WTTR | 0.90% | $618,350 | 40,415 | 73.6 | $2.2B | Energy |
| 46 | I3 VERTICALS, INC. | IIIV | 0.90% | $617,136 | 27,600 | 35.0 | $341M | Technology |
| 47 | QUANEX BUILDING PRODUCTS CORPORATION | 0QNT.L | 0.89% | $610,980 | 34,000 | 14.2 | $1.2B | Industrials |
| 48 | Pangaea Logistics Solutions Ltd | PANL | 0.89% | $608,880 | 86,000 | 11.2 | $551M | Industrials |
| 49 | DOUGLAS DYNAMICS, INC. | PLOW | 0.88% | $607,148 | 14,425 | 18.1 | $937M | Industrials |
| 50 | BROOKDALE SENIOR LIVING INC. | BKD | 0.88% | $603,685 | 44,129 | -18.8 | $2.6B | Healthcare |