SOPAX
ClearBridge Dividend Strategy Fund
1W: -1.0%
1M: -7.1%
3M: -2.2%
YTD: -2.0%
1Y: -2.6%
3Y: +30.7%
5Y: +43.2%
$29.13
+0.02 (+0.07%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$29
ETF-Level Metrics
AUM$9.4B
Holdings53
Top 10 Wt32.0%
Beta0.68
% Profitable95%
Coverage99%
Portfolio Valuation
P/E897.4
P/B236.2
P/S178.5
EV/EBITDA16.1
P/FCF992.3
PEG52.51
Profitability & Returns
Gross Margin50.0%
Net Margin19.9%
ROE28.0%
ROA7.2%
ROIC20.8%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov6.0x
Current Ratio1.29
Quick Ratio1.22
Growth (YoY)
Revenue+9.4%
Net Income+15.3%
EPS+20.9%
FCF+15.3%
EBITDA+10.8%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z3.62
IS Quality74.7
IS Overall56.7
IS Value51.9
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 17.3% | 33.3 |
| Financial Services | 8 | 14.5% | 19.2 |
| Healthcare | 7 | 11.4% | 28.6 |
| Energy | 4 | 10.9% | 24.5 |
| Industrials | 6 | 9.9% | 33.4 |
| Consumer Defensive | 5 | 8.5% | 21.9 |
| Communication Services | 4 | 7.5% | 15.9 |
| Basic Materials | 4 | 5.7% | -21.9 |
| Real Estate | 3 | 5.2% | 27.3 |
| Utilities | 3 | 4.9% | 20.8 |
| Consumer Cyclical | 2 | 3.2% | 24.0 |
| Other | 3 | 2.6% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.65% | 4 | Bullish | 1 | 10 | -2.2% |
| SRE | Sempra | 3.21% | 4 | Bullish | 7 | 1 | +7.2% |
| WMB | The Williams Companies, Inc. | 2.89% | 4 | Bullish | 12 | 1 | -0.9% |
| JPM | JPMorgan Chase & Co. | 2.49% | 4 | Bullish | 14 | 9 | +0.2% |
| META | Meta Platforms, Inc. | 1.96% | 4 | Bullish | 42 | 14 | -3.2% |
| LHX | L3Harris Technologies, Inc. | 1.81% | 4 | Bullish | 14 | 1 | +0.6% |
| RTX | RTX Corporation | 1.78% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 1.71% | 4 | Bullish | 11 | 2 | +2.1% |
| HD | The Home Depot, Inc. | 1.66% | 4 | Bullish | 11 | 11 | -3.3% |
| WM | Waste Management, Inc. | 1.60% | 4 | Bullish | 25 | 4 | -2.9% |
| CVS | CVS Health Corporation | 1.56% | 4 | Bullish | 26 | 2 | +2.3% |
| JNJ | Johnson & Johnson | 1.48% | 4 | Bullish | 12 | 2 | +0.4% |
| FCX | Freeport-McMoRan Inc. | 1.00% | 4 | Bullish | 2 | 2 | +0.2% |
| DIS | The Walt Disney Company | 0.96% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4.49% | $402.8M | 777,628 | 23.3 | $2.8T | Technology |
| 2 | Broadcom Inc | AVGO | 3.65% | $327.4M | 992,474 | 59.7 | $1.5T | Technology |
| 3 | Exxon Mobil Corp | XOM | 3.65% | $327.2M | 2,902,226 | 24.1 | $669.5B | Energy |
| 4 | Enbridge Inc | ENB.TO | 3.54% | $317.0M | 6,281,479 | 22.0 | $164.5B | Energy |
| 5 | Sempra | SRE | 3.21% | $287.9M | 3,199,688 | 35.3 | $64.8B | Utilities |
| 6 | NESTLE SA-SPONS ADR | NSRGY | 2.91% | $261.2M | 2,846,374 | 22.3 | $254.1B | Consumer Defensive |
| 7 | WILLIAMS COS INC | WMB | 2.89% | $258.7M | 4,083,562 | 33.6 | $88.0B | Energy |
| 8 | Becton Dickinson & Co | BDX | 2.77% | $248.0M | 1,324,814 | 25.1 | $56.0B | Healthcare |
| 9 | JPMORGAN CHASE & CO | JPM | 2.49% | $222.9M | 706,590 | 14.4 | $794.5B | Financial Services |
| 10 | COMCAST CORP | CMCSA | 2.41% | $216.2M | 6,882,430 | 5.1 | $101.8B | Communication Services |
| 11 | Unilever PLC | UNVB.DE | 2.31% | $153.9M | 3,502,321 | 24.1 | $108.5B | Consumer Defensive |
| 12 | Alphabet Inc | GOOGL.SW | 2.22% | $199.3M | 819,730 | 27.0 | $2.9T | Technology |
| 13 | UNION PACIFIC CORP | UNP.DE | 2.20% | $197.4M | 834,969 | 20.3 | $125.1B | Industrials |
| 14 | T-Mobile US Inc | TMUS | 2.19% | $196.6M | 821,374 | 20.4 | $225.3B | Communication Services |
| 15 | TRAVELERS COS INC/THE | TRV | 2.06% | $184.8M | 662,011 | 10.3 | $65.6B | Financial Services |
| 16 | AvalonBay Communities Inc | AVB | 2.04% | $182.8M | 946,381 | 22.2 | $23.5B | Real Estate |
| 17 | METLIFE INC | MET | 1.99% | $178.6M | 2,167,910 | 13.9 | $46.6B | Financial Services |
| 18 | Meta Platforms Inc | META | 1.96% | $175.9M | 239,497 | 24.0 | $1.4T | Communication Services |
| 19 | Apollo Global Management Inc | APOS | 1.90% | $170.5M | 1,279,024 | 14.5 | $14.8B | Financial Services |
| 20 | VISA INC SHARES | V.BA | 1.87% | $167.6M | 490,996 | 27.7 | $811.1T | Financial Services |
| 21 | TE Connectivity PLC | TEL | 1.85% | $166.2M | 757,238 | 29.8 | $61.4B | Technology |
| 22 | Vulcan Materials Co | VMC | 1.85% | $165.9M | 539,391 | 34.2 | $36.5B | Basic Materials |
| 23 | L3Harris Technologies Inc | LHX | 1.81% | $162.0M | 530,448 | 41.5 | $66.6B | Industrials |
| 24 | Linde PLC | LIN.DE | 1.80% | $161.7M | 340,449 | 33.8 | $200.9B | Basic Materials |
| 25 | RTX Corp | RTX | 1.78% | $160.0M | 956,319 | 39.2 | $263.4B | Industrials |
| 26 | Oracle Corp | ORCL | 1.77% | $158.5M | 563,733 | 25.8 | $421.0B | Technology |
| 27 | APPLE INC | AAPL.NE | 1.72% | $154.2M | 605,743 | 32.0 | $5.1T | Technology |
| 28 | MERCK & CO. INC. | MRK | 1.71% | $153.6M | 1,829,886 | 16.5 | $298.8B | Healthcare |
| 29 | Haleon PLC | HLN.L | 1.70% | $113.5M | 33,927,712 | 32.6 | $33.2B | Healthcare |
| 30 | Northrop Grumman Corp | NOC | 1.69% | $151.5M | 248,713 | 24.0 | $99.7B | Industrials |
| 31 | COCA-COLA CO | KO | 1.67% | $149.9M | 2,260,072 | 25.2 | $330.0B | Consumer Defensive |
| 32 | HOME DEPOT INC | HD | 1.66% | $149.0M | 367,757 | 22.6 | $320.3B | Consumer Cyclical |
| 33 | AMERICAN TOWER CORP | AMT | 1.64% | $147.3M | 766,162 | 32.2 | $81.3B | Real Estate |
| 34 | TEXAS INSTRUMENTS INC | TXN | 1.63% | $146.4M | 796,818 | 35.4 | $177.4B | Technology |
| 35 | WASTE MANAGEMENT INC | WM | 1.60% | $143.5M | 649,922 | 35.0 | $95.0B | Industrials |
| 36 | CVS Health Corp | CVS | 1.56% | $140.0M | 1,856,590 | 52.8 | $93.5B | Healthcare |
| 37 | Public Storage | PSA | 1.55% | $138.8M | 480,594 | 27.6 | $49.2B | Real Estate |
| 38 | Industria de Diseno Textil SA | IDEXY | 1.54% | $138.5M | 10,028,150 | 25.4 | $181.4B | Consumer Cyclical |
| 39 | Capital One Financial Corp | COF | 1.48% | $132.7M | 624,136 | 40.1 | $113.1B | Financial Services |
| 40 | JOHNSON & JOHNSON | JNJ | 1.48% | $132.4M | 713,838 | 22.0 | $585.7B | Healthcare |
| 41 | AstraZeneca PLC | ZEG.DE | 1.42% | $94.7M | 831,422 | 30.2 | $249.2B | Healthcare |
| 42 | PNC Financial Services Group I | PNC | 1.41% | $126.8M | 631,113 | 12.0 | $85.4B | Financial Services |
| 43 | Western Asset Premier Institutional US Treasury Reserves Bond | — | 1.30% | $116.5M | 116,548,753 | — | — | — |
| 44 | JPMorgan 100% US Treasury Securities Money Market Fund Bond | — | 1.30% | $116.5M | 116,548,753 | — | — | — |
| 45 | Marsh & McLennan Cos Inc | MMC | 1.29% | $115.7M | 573,900 | 20.4 | $89.8B | Financial Services |
| 46 | DTE Energy Co | DTE | 1.11% | $99.1M | 700,820 | 21.0 | $30.8B | Utilities |
| 47 | Air Products and Chemicals Inc | APD | 1.02% | $91.4M | 335,119 | -196.0 | $65.4B | Basic Materials |
| 48 | Freeport-McMoRan Inc | FCX | 1.00% | $89.7M | 2,286,964 | 40.3 | $88.2B | Basic Materials |
| 49 | WALT DISNEY CO | DIS | 0.96% | $86.5M | 755,184 | 14.1 | $171.4B | Communication Services |
| 50 | PROCTER & GAMBLE CO/THE | PG | 0.88% | $78.9M | 513,793 | 21.1 | $334.4B | Consumer Defensive |