SMVLX
Smead Value Fund
1W: -1.4%
1M: -5.3%
3M: +1.7%
YTD: +17.2%
1Y: +16.5%
3Y: +46.0%
5Y: +55.8%
$97.29
+0.28 (+0.29%)
Weekly Expected Move ±1.6%
$94
$95
$97
$99
$100
ETF-Level Metrics
AUM$3.9B
Holdings27
Top 10 Wt51.9%
Beta0.72
% Profitable79%
Coverage89%
Portfolio Valuation
P/E13.9
P/B2.2
P/S1.8
EV/EBITDA14.5
P/FCF10.6
PEG3.66
Profitability & Returns
Gross Margin54.1%
Net Margin13.2%
ROE16.2%
ROA2.1%
ROIC11.5%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov1.4x
Current Ratio0.61
Quick Ratio0.58
Growth (YoY)
Revenue+13.8%
Net Income+26.6%
EPS+29.0%
FCF+61.1%
EBITDA+14.0%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.2
Altman Z2.72
IS Quality66.4
IS Overall53.3
IS Value63.5
Median P/E14.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 5 | 22.3% | 16.7 |
| Consumer Cyclical | 7 | 20.9% | 16.3 |
| Financial Services | 7 | 18.1% | 12.7 |
| Healthcare | 3 | 14.3% | 69.2 |
| Real Estate | 2 | 11.9% | -10.6 |
| Industrials | 2 | 5.7% | 78.8 |
| Other | 1 | 5.2% | — |
| Technology | 1 | 1.6% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Simon Property Group Inc | 0L6P.L | 6.67% | $293.3M | 1,438,809 | 14.2 | $65.1B | Real Estate |
| 2 | Merck & Co., Inc | 6MK.DE | 6.43% | $282.4M | 2,280,840 | 114.5 | $314.9B | Healthcare |
| 3 | Cenovus Energy Inc | CVE.TO | 5.79% | $346.8M | 11,412,967 | 12.8 | $85.3B | Energy |
| 4 | Amgen Inc. | 4332.HK | 5.69% | $250.0M | 644,022 | — | $998.5B | Healthcare |
| 5 | APA Corp. | 0HGC.L | 5.29% | $232.5M | 7,656,332 | 9.2 | $16.5B | Energy |
| 6 | The Macerich Company | 0JX5.L | 5.22% | $229.6M | 11,215,899 | -35.5 | $5.8B | Real Estate |
| 7 | Northern Institutional Funds Private | — | 5.20% | $228.4M | 228,376,215 | — | — | — |
| 8 | D.R. Horton, Inc. | 0I6K.L | 5.04% | $221.6M | 1,381,465 | 12.8 | $39.3B | Consumer Cyclical |
| 9 | ConocoPhillips | YCP.DE | 3.98% | $174.9M | 1,541,764 | 16.8 | $136.9B | Energy |
| 10 | Diamondback Energy Inc | FANG | 3.91% | $171.8M | 986,847 | 36.1 | $52.0B | Energy |
| 11 | American Express Company | 0R3C.L | 3.91% | $171.7M | 555,920 | 18.4 | $112.9B | Financial Services |
| 12 | Lennar Corp. | 0JU0.L | 3.81% | $167.4M | 1,463,871 | 15.1 | $19.9B | Consumer Cyclical |
| 13 | Target Corp. | TGT.DE | 3.57% | $156.7M | 1,377,494 | 1.6 | $2M | Industrials |
| 14 | NVR Inc | NVR | 3.40% | $149.4M | 19,879 | 14.8 | $16.2B | Consumer Cyclical |
| 15 | eBay Inc. | EBAY.SW | 3.38% | $148.4M | 1,633,744 | 21.5 | $23.3B | Consumer Cyclical |
| 16 | Occidental Petroleum Corp. | OPC.DE | 3.38% | $148.4M | 2,795,343 | 8.7 | $50.8B | Energy |
| 17 | Fifth Third Bancorp | 0IM1.L | 2.94% | $129.3M | 2,612,991 | 17.2 | $33.4B | Financial Services |
| 18 | Bank of America Corp. | BAC.SW | 2.89% | $126.9M | 2,546,503 | 7.7 | $271.9B | Financial Services |
| 19 | JPMorgan Chase & Co. | CMC.DE | 2.62% | $115.3M | 383,816 | 14.3 | $787.6B | Financial Services |
| 20 | Home Depot Inc. | HD.SW | 2.46% | $107.9M | 283,487 | 19.8 | $410.7B | Consumer Cyclical |
| 21 | Western Alliance Bancorp | WAL | 2.29% | $100.5M | 1,251,733 | 8.5 | $8.3B | Financial Services |
| 22 | UnitedHealth Group Inc. | UNH.DE | 2.14% | $94.1M | 320,978 | 23.9 | $295.9B | Healthcare |
| 23 | U-Haul Holding Co. | UHALB | 2.13% | $93.6M | 1,984,111 | 156.1 | — | Industrials |
| 24 | Credit Acceptance Corporation of Michigan | CACC | 2.09% | $91.9M | 194,269 | 11.4 | $5.5B | Financial Services |
| 25 | Ulta Beauty Inc | 0LIB.L | 1.80% | $78.9M | 115,242 | 19.7 | $24.1B | Consumer Cyclical |
| 26 | QUALCOMM Inc. | QCI.DE | 1.63% | $71.7M | 503,690 | 21.1 | $175.0B | Technology |
| 27 | M&T Bank Corporation | 0JW2.L | 1.34% | $58.8M | 271,159 | 11.6 | $31.6B | Financial Services |
| 28 | Crocs Inc | CROX | 0.99% | $43.4M | 477,987 | 10.1 | $5.7B | Consumer Cyclical |