RYZAX
Rydex S&P 500 Pure Value H
1W: -1.4%
1M: -5.8%
3M: -0.1%
YTD: +10.9%
1Y: +16.4%
3Y: +62.1%
5Y: +59.2%
$137.44
+0.60 (+0.44%)
Weekly Expected Move ±1.3%
$133
$135
$137
$139
$140
ETF-Level Metrics
AUM$10M
Holdings121
Top 10 Wt36.9%
Beta0.84
% Profitable89%
Coverage177%
Portfolio Valuation
P/E12.5
P/B1.4
P/S0.5
EV/EBITDA8.8
P/FCF7.8
PEG2.04
Profitability & Returns
Gross Margin22.8%
Net Margin3.4%
ROE9.5%
ROA2.1%
ROIC10.4%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA2.7x
Interest Cov3.6x
Current Ratio1.16
Quick Ratio0.92
Growth (YoY)
Revenue+13.5%
Net Income+14.7%
EPS+15.8%
FCF+57.1%
EBITDA+20.5%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality61.1
IS Overall46.1
IS Value61.7
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 30.8% | 8.7 |
| Healthcare | 16 | 26.1% | 13.1 |
| Consumer Defensive | 12 | 25.3% | 17.2 |
| Energy | 13 | 20.2% | 16.8 |
| Basic Materials | 7 | 17.9% | 47.7 |
| Consumer Cyclical | 12 | 17.8% | 55.1 |
| Communication Services | 11 | 12.2% | 14.6 |
| Industrials | 8 | 11.7% | 17.0 |
| Utilities | 7 | 7.6% | 12.4 |
| Technology | 6 | 6.7% | 6.7 |
| Real Estate | 2 | 2.8% | 0.1 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 1.23% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dow Inc | 0A1S.L | 5.06% | $3.0M | 72,942 | -15.5 | $17.8B | Basic Materials |
| 2 | Bunge Global SA | BG | 4.89% | $2.9M | 23,051 | 20.7 | $20.5B | Consumer Defensive |
| 3 | LyondellBasell Industries NV | 0EDD.L | 3.98% | $2.4M | 29,638 | -52.3 | $19.0B | Basic Materials |
| 4 | Archer-Daniels-Midland Co. | ADM.DE | 3.93% | $2.4M | 32,398 | 23.4 | $36.6B | Consumer Defensive |
| 5 | The Mosaic Company | 0K3B.L | 3.52% | $2.1M | 82,736 | 105.3 | $6.8B | Basic Materials |
| 6 | Tyson Foods, Inc. | 0LHR.L | 3.46% | $2.1M | 32,410 | 31.1 | $18.8B | Consumer Defensive |
| 7 | Ford Motor Company | FMC1.DE | 3.10% | $1.9M | 161,232 | -6.5 | $41.9B | Consumer Cyclical |
| 8 | General Motors Company | GM.SW | 3.08% | $1.8M | 24,821 | 39.1 | $50.0B | Consumer Cyclical |
| 9 | The Cigna Group | CGN.DE | 3.01% | $1.8M | 6,763 | 11.2 | $63.4B | Healthcare |
| 10 | Target Corp. | TGT.DE | 2.88% | $1.7M | 14,280 | 1.6 | $2M | Industrials |
| 11 | CVS Health Corp | CVS.DE | 2.77% | $1.7M | 23,183 | 22.6 | $98.2B | Healthcare |
| 12 | Phillips 66 | R66.DE | 2.70% | $1.6M | 8,878 | 15.0 | $93.3B | Energy |
| 13 | Smurfit WestRock plc | SWR.L | 2.66% | $1.6M | 40,033 | 47.3 | $17.6B | Consumer Cyclical |
| 14 | Dupont De Nemours Inc | 6D81.DE | 2.65% | $1.6M | 34,716 | 140.2 | $17.2B | Basic Materials |
| 15 | The Kroger Co. | 0JS2.L | 2.63% | $1.6M | 21,785 | 31.6 | $37.7B | Consumer Defensive |
| 16 | Centene Corp. | 0HVB.L | 2.60% | $1.6M | 47,641 | -6.1 | $30.8B | Healthcare |
| 17 | Everest Group Ltd | RE | 2.59% | $1.6M | 4,751 | 8.0 | $15.3B | Financial Services |
| 18 | Valero Energy Corp. | 0LK6.L | 2.54% | $1.5M | 6,157 | 16.8 | $123.0B | Energy |
| 19 | Comcast Corporation | CTP2.DE | 2.28% | $1.4M | 47,747 | 7.0 | $67.8B | Communication Services |
| 20 | APA Corp. | 0HGC.L | 2.25% | $1.4M | 31,812 | 9.2 | $16.5B | Energy |
| 21 | Elevance Health Inc. | ANTM | 2.23% | $1.3M | 4,569 | 2.1 | $114.6B | Healthcare |
| 22 | Charter Communications, Inc. | 0HW4.L | 2.15% | $1.3M | 5,986 | 2.8 | $13.8B | Communication Services |
| 23 | Conagra Brands Inc | 0I2P.L | 2.15% | $1.3M | 82,154 | -3.4 | $6.4B | Consumer Defensive |
| 24 | Marathon Petroleum Corp. | 0JYA.L | 2.15% | $1.3M | 5,278 | 14.5 | $125.4B | Energy |
| 25 | Humana Inc. | 0J6Z.L | 2.01% | $1.2M | 6,968 | 36.5 | $46.2B | Healthcare |
| 26 | Mckesson Corp. | 0JZU.L | 1.90% | $1.1M | 1,320 | 24.0 | $110.2B | Healthcare |
| 27 | Cardinal Health, Inc. | 0HTG.L | 1.89% | $1.1M | 5,375 | 31.4 | $53.8B | Healthcare |
| 28 | Viatris Inc | VTRS | 1.85% | $1.1M | 82,096 | -48.9 | $20.5B | Healthcare |
| 29 | Alexandria Real Estate Equities, Inc. | 0HCH.L | 1.82% | $1.1M | 23,558 | -8.5 | $8.3B | Real Estate |
| 30 | The Kraft Heinz Co. | KHC.SW | 1.81% | $1.1M | 48,215 | -7.8 | $24.1B | Consumer Defensive |
| 31 | Prudential Financial, Inc. | 0KRX.L | 1.80% | $1.1M | 11,049 | 10.1 | $39.0B | Financial Services |
| 32 | Stanley Black & Decker, Inc. | SWF.DE | 1.76% | $1.1M | 14,885 | 37.9 | $12.7B | Industrials |
| 33 | Global Payments Inc | 0IW7.L | 1.72% | $1.0M | 15,368 | -20.1 | $20.2B | Financial Services |
| 34 | Franklin Resources Inc. | 0RT6.L | 1.71% | $1.0M | 43,319 | 21.9 | $17.2B | Financial Services |
| 35 | Cencora Inc | ABC | 1.64% | $982,944 | 3,129 | 13.3 | $36.1B | Healthcare |
| 36 | PG&E Corporation | 0QR3.L | 1.63% | $978,684 | 55,702 | 8.9 | $27.1B | Utilities |
| 37 | Hewlett Packard Enterprise Co. | 2HP.DE | 1.61% | $965,305 | 40,542 | 34.5 | $81.2B | Technology |
| 38 | International Paper Co. | INP.DE | 1.54% | $922,131 | 25,830 | -5.6 | $16.6B | Consumer Cyclical |
| 39 | Edison International | 0IFJ.L | 1.53% | $915,043 | 12,504 | 5.5 | $20.6B | Utilities |
| 40 | Molson Coors Beverage Company | 0K2K.L | 1.50% | $899,653 | 20,893 | -3.2 | $7.9B | Consumer Defensive |
| 41 | Paramount Skydance Corp. | PSKY | 1.50% | $898,356 | 99,596 | -17.0 | $10.3B | Communication Services |
| 42 | Citigroup Inc. | 0NCA.L | 1.49% | $892,764 | 7,872 | 29.7 | $446M | Technology |
| 43 | American International Group Inc. | 0OAL.L | 1.45% | $871,846 | 11,586 | 13.6 | $39.8B | Financial Services |
| 44 | Loews Corporation | 0JVI.L | 1.45% | $869,184 | 8,143 | 13.0 | $21.8B | Financial Services |
| 45 | FedEx Corporation | FDX.SW | 1.44% | $866,230 | 2,432 | 15.8 | $43.4B | Industrials |
| 46 | Occidental Petroleum Corp. | OPC.DE | 1.43% | $859,105 | 13,217 | 8.7 | $50.8B | Energy |
| 47 | Best Buy Co Inc. | 0R18.L | 1.43% | $857,905 | 13,363 | 14.6 | $18.6B | Consumer Cyclical |
| 48 | Diamondback Energy Inc | FANG | 1.43% | $857,420 | 4,335 | 36.1 | $52.0B | Energy |
| 49 | Devon Energy Corporation | 0I8W.L | 1.38% | $830,632 | 16,507 | 11.3 | $52.2B | Energy |
| 50 | United Airlines Holdings Inc | 0LIU.L | 1.38% | $828,170 | 8,995 | 10.5 | $36.4B | Industrials |