SEEKX
Steward Values Enhanced Lg Cap A
1W: -0.9%
1M: +0.2%
3M: +1.8%
YTD: +12.0%
1Y: +10.3%
3Y: +74.8%
5Y: +67.0%
$43.85
+0.32 (+0.74%)
Weekly Expected Move ±1.4%
$42
$43
$44
$44
$45
ETF-Level Metrics
AUM$325M
Holdings404
Top 10 Wt38.2%
Beta1.01
% Profitable91%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF37.9
PEG0.52
Profitability & Returns
Gross Margin52.8%
Net Margin26.7%
ROE31.7%
ROA11.2%
ROIC20.5%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov9.9x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+23.2%
Net Income+38.1%
EPS+42.6%
FCF+36.2%
EBITDA+24.3%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.3
Altman Z5.58
IS Quality70.0
IS Overall56.9
IS Value49.4
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 27.8% | 157.7 |
| Financial Services | 56 | 11.6% | 14.6 |
| Consumer Cyclical | 37 | 11.0% | 40.9 |
| Communication Services | 19 | 11.0% | 17.1 |
| Real Estate | 22 | 10.1% | 36.5 |
| Healthcare | 41 | 8.1% | 28.5 |
| Industrials | 63 | 7.6% | 53.7 |
| Consumer Defensive | 26 | 4.0% | 14.0 |
| Energy | 21 | 3.5% | 18.4 |
| Utilities | 30 | 3.0% | 18.0 |
| Basic Materials | 22 | 1.8% | 37.3 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| TSCO | Tractor Supply Company | 0.13% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.12% | 4 | Bullish | 1 | 2 | -4.1% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.92% | $25.1M | 125,611 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.45% | $20.4M | 75,275 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.79% | $15.2M | 37,229 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.09% | $12.9M | 48,832 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.60% | $11.4M | 29,632 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 3.22% | $10.2M | 24,458 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.89% | $9.2M | 23,986 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.08% | $6.6M | 10,772 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.72% | $5.4M | 14,252 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.48% | $4.7M | 14,936 | 14.3 | $787.6B | Financial Services |
| 11 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.47% | $4.7M | 9,832 | — | $961.3B | Financial Services |
| 12 | ELI LILLY & COMPANY | LLY.SW | 1.32% | $4.2M | 4,483 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.14% | $3.6M | 23,493 | 21.0 | $496.6B | Energy |
| 14 | WALMART INC | WMT.SW | 1.03% | $3.3M | 24,821 | 37.6 | $1.2T | Consumer Defensive |
| 15 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.97% | $3.1M | 8,684 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | MICRON TECHNOLOGY INC | MTE.DE | 0.95% | $3.0M | 5,841 | 14.3 | $1.1T | Technology |
| 17 | VISA INC | 3V64.DE | 0.95% | $3.0M | 9,111 | 30.6 | $596.0B | Financial Services |
| 18 | INTEL CORP | 4335.HK | 0.82% | $2.6M | 27,635 | -18.1 | $1.5T | Technology |
| 19 | CISCO SYSTEMS INC | 4333.HK | 0.78% | $2.5M | 26,917 | 33.4 | $3.0T | Technology |
| 20 | ABBVIE INC | 4AB.DE | 0.76% | $2.4M | 11,362 | 74.0 | $408.1B | Healthcare |
| 21 | CATERPILLAR INC | CATR.PA | 0.76% | $2.4M | 2,687 | 16.7 | $159.9B | Industrials |
| 22 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 0.66% | $2.1M | 14,279 | 21.5 | $298.2B | Consumer Defensive |
| 23 | BANK OF AMERICA CORP | BAC.SW | 0.65% | $2.0M | 38,335 | 7.7 | $271.9B | Financial Services |
| 24 | COCA-COLA COMPANY (THE) | KO.SW | 0.64% | $2.0M | 25,724 | 25.7 | $291.1B | Consumer Defensive |
| 25 | HOME DEPOT INC (THE) | HD.SW | 0.64% | $2.0M | 6,124 | 19.8 | $410.7B | Consumer Cyclical |
| 26 | COSTCO WHOLESALE CORP | 0QQT.L | 0.63% | $2.0M | 1,972 | -10.1 | $80M | Utilities |
| 27 | LAM RESEARCH CORP | LAR.DE | 0.63% | $2.0M | 7,730 | 21.3 | $97.2B | Technology |
| 28 | NETFLIX INC | NFC.DE | 0.62% | $2.0M | 21,050 | 20.8 | $248.5B | Communication Services |
| 29 | CHEVRON CORP | CHV.DE | 0.61% | $1.9M | 9,957 | 19.7 | $364.7B | Energy |
| 30 | MASTERCARD INC | M4I.DE | 0.59% | $1.9M | 3,743 | 30.3 | $429.4B | Financial Services |
| 31 | APPLIED MATERIALS INC | 4336.HK | 0.59% | $1.9M | 4,728 | 17.7 | $1.3T | Technology |
| 32 | GE AEROSPACE | GNE.PA | 0.55% | $1.7M | 6,013 | 29.0 | $171.3B | Industrials |
| 33 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.53% | $1.7M | 12,155 | 149.8 | $385.7B | Technology |
| 34 | GE VERNOVA INC | GEV | 0.50% | $1.6M | 1,462 | 28.0 | $263.3B | Industrials |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.48% | $1.5M | 6,580 | 14.5 | $192.6B | Technology |
| 36 | WELLS FARGO & COMPANY | WFC.SW | 0.46% | $1.5M | 17,881 | 11.5 | $178.2B | Financial Services |
| 37 | AMGEN INC | 4332.HK | 0.44% | $1.4M | 4,000 | — | $998.5B | Healthcare |
| 38 | PEPSICO INC | PEP.SW | 0.43% | $1.4M | 8,587 | 16.5 | $147.5B | Consumer Defensive |
| 39 | ORACLE CORP | ORCL.SW | 0.43% | $1.4M | 8,365 | 22.0 | $327.9B | Technology |
| 40 | GILEAD SCIENCES INC | GILD.SW | 0.42% | $1.3M | 10,159 | -55.7 | $143.2B | Healthcare |
| 41 | MORGAN STANLEY | DWD.DE | 0.40% | $1.3M | 6,722 | 15.3 | $264.6B | Financial Services |
| 42 | RTX CORP | 5UR.DE | 0.39% | $1.2M | 6,946 | 32.1 | $221.4B | Industrials |
| 43 | AT&T INC | SOBA.DE | 0.38% | $1.2M | 45,941 | 8.0 | $147.5B | Communication Services |
| 44 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.38% | $1.2M | 1,299 | 13.8 | $128.2B | Financial Services |
| 45 | CITIGROUP INC | 0NCA.L | 0.38% | $1.2M | 9,308 | 29.7 | $446M | Technology |
| 46 | WESTERN DIGITAL CORP | 0QZF.L | 0.34% | $1.1M | 2,494 | 15.3 | $144.3B | Technology |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $1.1M | 22,561 | 12.0 | $191.7B | Communication Services |
| 48 | PALO ALTO NETWORKS INC | CYBR.TA | 0.34% | $1.1M | 5,983 | — | $1.0T | Technology |
| 49 | ZOETIS INC | ZOE.DE | 0.34% | $1.1M | 9,330 | 11.5 | $25.9B | Healthcare |
| 50 | LINDE PLC | LIN | 0.34% | $1.1M | 2,121 | 30.8 | $221.8B | Basic Materials |