$24.11

+0.30 (+1.26%)

Weekly Expected Move ±1.2%

$23 $24 $24 $24 $24

ETF NASDAQ · AUM $46.8M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$47M

Holdings587

Top 10 Wt5.6%

Beta0.97

% Profitable82%

Coverage97%

Portfolio Valuation

P/E19.5

P/B1.3

P/S1.2

EV/EBITDA12.3

P/FCF13.2

PEG1.80

Profitability & Returns

Gross Margin31.8%

Net Margin4.7%

ROE6.3%

ROA1.5%

ROIC6.6%

Div Yield1.90%

Leverage & Liquidity

Debt/Equity0.62

Debt/Assets0.16

Net Debt/EBITDA0.7x

Interest Cov2.5x

Current Ratio1.19

Quick Ratio1.08

Growth (YoY)

Revenue+13.0%

Net Income+33.8%

EPS+32.9%

FCF+31.7%

EBITDA+26.7%

Rev CAGR 3Y+9.3%

Quality Scores

Piotroski F6.0

Altman Z4.41

IS Quality64.1

IS Overall51.5

IS Value55.7

Median P/E14.8

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	104	16.6%	13.9
Industrials	77	14.9%	24.0
Consumer Cyclical	84	14.0%	22.8
Technology	77	13.6%	37.9
Healthcare	72	10.3%	13.9
Real Estate	53	7.9%	28.5
Basic Materials	29	6.3%	5.3
Energy	33	6.2%	12.3
Consumer Defensive	24	3.1%	-8.1
Communication Services	21	3.0%	63.4
Other	7	2.6%	—
Utilities	13	2.1%	15.3

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
IBP	Installed Building Products, Inc.	0.45%	4	Bullish	27	7	-15.2%
NSIT	Insight Enterprises, Inc.	0.16%	4	Bullish	1	2	+82.1%
USPH	U.S. Physical Therapy, Inc.	0.09%	4	Bullish	4	2	+6.2%

All (594) Stocks (587) Private (6) Bonds/Fixed Income (1)

Showing 50 of 594 holdings · Page 1 of 12

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	United States Treasury Bills Bond	—	0.93%	$499,143	500,000	—	—	—
2	Solstice Advanced Materials Inc.	SOLSV	0.79%	$423,640	5,396	—	$7.8B	Basic Materials
3	CHICAGO MERCANTILE EXCHANGE Private	—	0.73%	$395,205	3	—	—	—
4	Moog Inc.	MOG-A	0.58%	$312,798	927	33.0	$12.4B	Industrials
5	InterDigital, Inc.	0U3Q.L	0.57%	$308,618	842	28.6	$13.0B	Technology
6	Caretrust Reit Inc	CTRE	0.56%	$303,797	7,479	22.5	$8.6B	Real Estate
7	Sitime Corporation	SITM	0.55%	$294,431	740	1338.6	$18.7B	Technology
8	Eastman Chemical Company	0IF3.L	0.55%	$294,338	3,898	16.8	$7.5B	Basic Materials
9	LKQ Corporation	0JSJ.L	0.53%	$286,898	8,665	12.7	$5.9B	Consumer Cyclical
10	Element Solutions Inc	ESI	0.50%	$270,579	7,711	51.6	$9.2B	Basic Materials
11	Primoris Services Corp.	PRIM	0.50%	$270,542	1,795	30.7	$4.3B	Industrials
12	Sanmina Corp	SANM	0.50%	$269,997	1,739	40.2	$12.3B	Technology
13	JBT Marel Corp.	JBT	0.48%	$259,952	1,688	33.9	$4.0B	Industrials
14	Zurn Elkay Water Solutions Corporation	ZWS	0.48%	$258,774	5,076	28.9	$7.9B	Industrials
15	Semtech Corporation	SMTC	0.47%	$255,052	2,827	117.6	$18.2B	Technology
16	Jackson Financial Inc	JXN	0.46%	$248,848	2,273	164.4	$9.2B	Financial Services
17	Formfactor Inc	FORM	0.46%	$248,782	2,516	100.8	$11.6B	Technology
18	Armstrong World Industries, Inc.	AWI	0.45%	$244,808	1,411	22.3	$6.9B	Basic Materials
19	Installed Building Products Inc	IBP	0.45%	$243,853	744	20.7	$5.2B	Consumer Cyclical
20	Glaukos Corp.	GKOS	0.45%	$242,606	2,015	-50.4	$9.7B	Healthcare
21	Gates Industrial Corp PLC Private	—	0.45%	$242,285	8,788	—	—	—
22	MarketAxess Holdings Inc.	MKTX	0.44%	$238,848	1,244	19.3	$5.8B	Financial Services
23	ESCO Technologies Inc.	ESE	0.43%	$233,478	842	22.6	$7.1B	Technology
24	Krystal Biotech Inc	KRTA.F	0.43%	$231,538	840	10.4	$2.2B	Financial Services
25	Federal Signal Corp.	FSS	0.43%	$230,997	1,984	24.8	$7.1B	Industrials
26	Qorvo Inc	2QO.DE	0.42%	$228,058	2,751	22.6	$7.0B	Technology
27	Viavi Solutions Inc	VIAV	0.42%	$225,172	7,579	-366.8	$11.6B	Technology
28	Essential Properties Realty Trust Inc.	EPRT	0.42%	$224,717	6,621	20.1	$5.6B	Real Estate
29	Terreno Realty Corporation	TRNO	0.41%	$222,688	3,371	17.3	$6.9B	Real Estate
30	Air Lease Corporation	AL	0.41%	$222,272	3,428	9.1	$7.3B	Industrials
31	Mohawk Industries, Inc.	0K2F.L	0.41%	$220,225	1,758	16.7	$7.9B	Consumer Cyclical
32	Carmax Inc	0HTQ.L	0.41%	$219,951	5,095	25.8	$7.8B	Consumer Cyclical
33	Lumen Technologies Inc	LUMN	0.41%	$219,059	30,810	-5.6	$5.9B	Communication Services
34	Brinker International, Inc.	EAT	0.40%	$214,890	1,450	18.1	$8.7B	Consumer Cyclical
35	Ryman Hospitality Properties Inc	RHP	0.39%	$212,214	2,149	28.2	$7.7B	Real Estate
36	ViaSat, Inc.	0LPE.L	0.39%	$208,665	4,558	-276.9	$10.0B	Technology
37	StoneX Group Inc	SNEX	0.37%	$201,832	1,583	10.7	$7.8B	Financial Services
38	Archrock Inc	AROC	0.37%	$201,770	5,711	16.3	$5.3B	Energy
39	Madison Square Garden Sports Corp.	MSGS	0.37%	$201,318	607	1271.7	$9.8B	Communication Services
40	Everus Construction Group Inc.	ECG	0.37%	$201,128	1,664	24.8	$6.3B	Industrials
41	Sealed Air Corp.	0L4F.L	0.37%	$201,024	4,800	14.1	$6.6B	Consumer Cyclical
42	Casella Waste Systems, Inc.	CWST	0.36%	$193,866	2,081	888.1	$5.2B	Industrials
43	Noble Corporation PLC	NOBLE.CO	0.36%	$193,532	4,260	10.0	$35.3B	Energy
44	Granite Construction Inc	GVA	0.36%	$192,143	1,429	-31.8	$5.2B	Industrials
45	Balchem Corp	BCPC	0.36%	$192,134	1,059	32.5	$5.4B	Basic Materials
46	Lincoln National Corp.	0JV3.L	0.35%	$188,856	5,506	3.4	$7.7B	Financial Services
47	Boot Barn Holdings Inc	BOOT	0.35%	$188,652	997	15.3	$3.7B	Consumer Cyclical
48	PTC Therapeutics, Inc.	PTCT	0.34%	$184,795	2,710	-129.5	$5.3B	Healthcare
49	Champion Homes Inc.	SKY	0.34%	$183,034	1,958	25.6	$4.8B	Consumer Cyclical
50	Enphase Energy Inc	0QYE.L	0.34%	$182,311	4,313	32.8	$4.4B	Energy

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SMCIX

Sector Breakdown

Smart Money Overlap

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