PESPX
BNY Mellon MidCap Index Fund
1W: -0.3%
1M: -2.9%
3M: -4.6%
YTD: +9.2%
1Y: -0.1%
3Y: +33.3%
5Y: +25.5%
$30.11
+0.28 (+0.94%)
Weekly Expected Move ±1.4%
$29
$29
$30
$30
$31
ETF-Level Metrics
AUM$1.3B
Holdings400
Top 10 Wt7.5%
Beta1.05
% Profitable90%
Coverage98%
Portfolio Valuation
P/E22.4
P/B3.0
P/S1.6
EV/EBITDA14.2
P/FCF18.6
PEG1.12
Profitability & Returns
Gross Margin31.1%
Net Margin6.9%
ROE13.2%
ROA2.8%
ROIC10.7%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov3.1x
Current Ratio1.03
Quick Ratio0.83
Growth (YoY)
Revenue+12.9%
Net Income+28.4%
EPS+28.6%
FCF+22.7%
EBITDA+21.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z5.22
IS Quality68.8
IS Overall56.5
IS Value52.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 22.0% | 25.2 |
| Technology | 62 | 15.9% | 49.1 |
| Financial Services | 60 | 14.1% | 18.4 |
| Consumer Cyclical | 56 | 10.1% | 17.9 |
| Healthcare | 33 | 8.2% | 23.6 |
| Real Estate | 33 | 7.8% | 73.7 |
| Basic Materials | 28 | 7.2% | 21.3 |
| Energy | 20 | 6.3% | 29.5 |
| Consumer Defensive | 19 | 3.6% | 32.2 |
| Utilities | 14 | 3.0% | 18.2 |
| Communication Services | 4 | 1.0% | 32.3 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.25% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.18% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.16% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 0.98% | $13.6M | 148,140 | 45.0 | $43.1B | Technology |
| 2 | TECHNIPFMC PLC | FTI | 0.89% | $12.3M | 162,986 | 23.5 | $27.0B | Energy |
| 3 | CURTISS-WRIGHT CORP | CW | 0.77% | $10.7M | 14,855 | 37.3 | $20.2B | Industrials |
| 4 | XPO INC | 0M1O.L | 0.75% | $10.4M | 47,200 | 54.3 | $22.1B | Industrials |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.71% | $9.9M | 17,348 | 17.9 | $23.0B | Healthcare |
| 6 | FABRINET | FN | 0.71% | $9.9M | 14,435 | 35.1 | $16.6B | Technology |
| 7 | Dreyfus Institutional Preferred Money Market Funds Cash | — | 0.71% | $9.9M | 9,857,029 | — | — | — |
| 8 | MASTEC INC | MTZ | 0.70% | $9.7M | 24,714 | 34.0 | $17.3B | Industrials |
| 9 | NVENT ELECTRIC PLC | NVT | 0.67% | $9.3M | 65,014 | 46.0 | $27.4B | Industrials |
| 10 | TWILIO INC | 0LHL.L | 0.65% | $9.0M | 61,087 | 39.2 | $45.0B | Technology |
| 11 | EVERPURE INC | PSTG | 0.65% | $9.0M | 126,379 | 126.3 | $28.5B | Technology |
| 12 | WOODWARD INC | WWD | 0.63% | $8.7M | 24,020 | 35.9 | $19.8B | Industrials |
| 13 | ENTEGRIS INC | ENTG | 0.62% | $8.7M | 61,243 | 83.2 | $25.4B | Technology |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 0.62% | $8.6M | 20,069 | 36.7 | $19.3B | Basic Materials |
| 15 | ATI INC | ATI | 0.61% | $8.5M | 54,741 | 55.1 | $26.3B | Industrials |
| 16 | US FOODS HOLDING CORP | USFD | 0.60% | $8.3M | 88,859 | 29.4 | $21.3B | Consumer Defensive |
| 17 | BURLINGTON STORES INC | BURL | 0.58% | $8.0M | 25,053 | 24.7 | $17.3B | Consumer Cyclical |
| 18 | BWX TECHNOLOGIES INC | BWXT | 0.57% | $8.0M | 36,837 | 34.8 | $12.4B | Industrials |
| 19 | ILLUMINA INC | ILU.DE | 0.56% | $7.8M | 61,605 | 25.9 | $18.8B | Healthcare |
| 20 | RB GLOBAL INC | RBA.TO | 0.56% | $7.8M | 74,818 | 34.9 | $21.8B | Industrials |
| 21 | MKS INC | MKSI | 0.55% | $7.7M | 27,063 | 42.7 | $18.9B | Technology |
| 22 | RELIANCE INC | RS | 0.55% | $7.6M | 21,067 | 23.1 | $20.4B | Basic Materials |
| 23 | RBC BEARINGS INC | ROLL | 0.55% | $7.6M | 12,738 | 20.9 | $6.2B | Industrials |
| 24 | ROYAL GOLD INC | 0KXS.L | 0.55% | $7.6M | 32,645 | 25.6 | $15.4B | Basic Materials |
| 25 | ITT INC | ITT | 0.53% | $7.4M | 34,649 | 40.3 | $18.4B | Industrials |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.53% | $7.3M | 25,992 | 100.5 | $24.5B | Technology |
| 27 | NEXTPOWER INC | NXT | 0.51% | $7.1M | 59,804 | 21.2 | $12.8B | Energy |
| 28 | API GROUP CORP | APG | 0.51% | $7.1M | 154,512 | -60.4 | $17.5B | Industrials |
| 29 | EAST WEST BANCORP INC | EWBC | 0.51% | $7.0M | 55,618 | 12.0 | $17.3B | Financial Services |
| 30 | OVINTIV INC | OVV.TO | 0.50% | $6.9M | 111,876 | 17.1 | $23.8B | Energy |
| 31 | TD SYNNEX CORP | SNX | 0.50% | $6.9M | 30,174 | 16.8 | $22.3B | Technology |
| 32 | TALEN ENERGY CORP | TLNE | 0.49% | $6.9M | 18,398 | — | $6.4B | Utilities |
| 33 | WESCO INTERNATIONAL INC | WCC | 0.49% | $6.8M | 19,600 | 26.1 | $18.6B | Industrials |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.49% | $6.7M | 55,113 | 506.6 | $18.4B | Technology |
| 35 | ALCOA CORP | AAI.AX | 0.48% | $6.7M | 104,329 | 8.5 | $15.9B | Basic Materials |
| 36 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.48% | $6.6M | 289,162 | 4.6 | $13.9B | Real Estate |
| 37 | TTM TECHNOLOGIES INC | TTMI | 0.47% | $6.6M | 41,633 | 57.8 | $13.7B | Technology |
| 38 | WP CAREY INC | 0LS8.L | 0.46% | $6.5M | 88,527 | 22.0 | $14.3B | Real Estate |
| 39 | PERMIAN RESOURCES CORP | 0HVD.L | 0.46% | $6.4M | 297,796 | 14.3 | $16.4B | Energy |
| 40 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.46% | $6.4M | 84,575 | 25.8 | $13.7B | Consumer Cyclical |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 0.46% | $6.4M | 12,376 | 38.0 | $16.4B | Industrials |
| 42 | CLEAN HARBORS INC | CLH | 0.46% | $6.3M | 20,219 | 38.5 | $16.8B | Industrials |
| 43 | TENET HEALTHCARE CORP | THC | 0.45% | $6.3M | 35,398 | 9.9 | $20.8B | Healthcare |
| 44 | WATSCO INC | WSO | 0.45% | $6.2M | 14,122 | 25.7 | $12.3B | Industrials |
| 45 | DICKS SPORTING GOODS INC | DKS | 0.44% | $6.1M | 26,853 | 14.4 | $11.6B | Consumer Cyclical |
| 46 | MUELLER INDUSTRIES INC | MLI | 0.44% | $6.1M | 44,726 | 16.0 | $13.8B | Industrials |
| 47 | JONES LANG LASALLE INC | 0JPB.L | 0.44% | $6.0M | 19,015 | 14.4 | $14.6B | Real Estate |
| 48 | DT MIDSTREAM INC | DTM | 0.44% | $6.0M | 40,859 | 26.3 | $12.3B | Energy |
| 49 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.43% | $6.0M | 60,857 | 11.7 | $14.5B | Financial Services |
| 50 | ONTO INNOVATION INC | ONTO | 0.43% | $5.9M | 20,006 | 122.3 | $16.3B | Technology |