TWHIX
American Century Heritage Investor Class
1W: -4.5%
1M: -9.9%
3M: -11.5%
YTD: -11.0%
1Y: -14.8%
3Y: -1.9%
5Y: -15.8%
$19.63
+0.03 (+0.15%)
Weekly Expected Move ±2.9%
$18
$18
$19
$19
$20
ETF-Level Metrics
AUM$5.5B
Holdings81
Top 10 Wt26.6%
Beta1.34
% Profitable87%
Coverage99%
Portfolio Valuation
P/E46.2
P/B10.0
P/S3.0
EV/EBITDA26.7
P/FCF40.7
PEG1.31
Profitability & Returns
Gross Margin23.3%
Net Margin6.1%
ROE22.1%
ROA6.1%
ROIC13.2%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.36
Net Debt/EBITDA1.9x
Interest Cov4.5x
Current Ratio1.21
Quick Ratio1.01
Growth (YoY)
Revenue+23.2%
Net Income+30.3%
EPS+31.3%
FCF+28.9%
EBITDA+29.4%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.6
Altman Z10.01
IS Quality66.7
IS Overall59.0
IS Value36.8
Median P/E33.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 27.7% | 121.1 |
| Industrials | 17 | 20.9% | 49.1 |
| Healthcare | 12 | 17.7% | 34.9 |
| Consumer Cyclical | 12 | 17.1% | 36.2 |
| Financial Services | 7 | 5.3% | 33.5 |
| Utilities | 1 | 3.2% | 54.4 |
| Communication Services | 3 | 2.5% | 53.6 |
| Energy | 3 | 2.3% | 19.7 |
| Basic Materials | 2 | 1.8% | 38.7 |
| Other | 1 | 0.9% | — |
| Consumer Defensive | 2 | 0.7% | 22.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 0.99% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 3.31% | $202.5M | 799,330 | -726.0 | $74.4B | Technology |
| 2 | Vistra Corp | VST | 3.20% | $195.7M | 1,039,337 | 54.4 | $51.2B | Utilities |
| 3 | Howmet Aerospace Inc | HWM | 2.98% | $182.4M | 885,547 | 62.0 | $93.7B | Industrials |
| 4 | Royal Caribbean Cruises Ltd | RCL | 2.97% | $181.7M | 633,476 | 17.4 | $74.6B | Consumer Cyclical |
| 5 | Hilton Worldwide Holdings Inc | HLT | 2.87% | $176.0M | 684,853 | 49.4 | $70.9B | Consumer Cyclical |
| 6 | Vertiv Holdings Co | VRT | 2.41% | $147.6M | 765,439 | 75.0 | $100.0B | Industrials |
| 7 | Monolithic Power Systems Inc | MPWR | 2.35% | $144.1M | 143,412 | 88.1 | $54.9B | Technology |
| 8 | Natera Inc | NTRA | 2.30% | $140.6M | 706,716 | -136.6 | $29.5B | Healthcare |
| 9 | ROBLOX Corp | RBLX | 2.17% | $133.2M | 1,171,490 | -39.6 | $42.6B | Technology |
| 10 | Datadog Inc | DDOG | 2.10% | $128.6M | 790,147 | 392.0 | $42.6B | Technology |
| 11 | Guidewire Software Inc | GWRE | 2.03% | $124.1M | 531,208 | 67.5 | $12.8B | Technology |
| 12 | Coupang Inc | CPNG | 1.92% | $117.5M | 3,673,875 | 165.6 | $34.6B | Consumer Cyclical |
| 13 | Bio-Techne Corp | TECH | 1.80% | $110.3M | 1,763,577 | 102.1 | $8.3B | Healthcare |
| 14 | Zscaler Inc | ZS | 1.76% | $107.5M | 324,771 | -327.2 | $22.3B | Technology |
| 15 | Flutter Entertainment PLC | FLTR.L | 1.74% | $106.3M | 456,921 | -55.8 | $13.8B | Consumer Cyclical |
| 16 | EMCOR Group Inc | EME | 1.71% | $104.4M | 154,544 | 26.8 | $33.9B | Industrials |
| 17 | Veeva Systems Inc | VEEV | 1.66% | $101.8M | 349,586 | 31.5 | $28.6B | Healthcare |
| 18 | Axon Enterprise Inc | AXON | 1.65% | $100.8M | 137,674 | 265.7 | $33.2B | Industrials |
| 19 | Burlington Stores Inc | BURL | 1.65% | $100.8M | 368,384 | 34.6 | $20.6B | Consumer Cyclical |
| 20 | Dexcom Inc | DXCM | 1.62% | $99.5M | 1,709,589 | 28.8 | $24.3B | Healthcare |
| 21 | Carvana Co | CVNA | 1.60% | $98.1M | 320,128 | 31.6 | $68.0B | Consumer Cyclical |
| 22 | Cadence Design Systems Inc | CDNS | 1.55% | $95.1M | 280,758 | 68.1 | $76.0B | Technology |
| 23 | LPL Financial Holdings Inc | LPLA | 1.51% | $92.7M | 245,564 | 27.2 | $23.5B | Financial Services |
| 24 | Fair Isaac Corp | FICO | 1.49% | $91.4M | 55,089 | 39.3 | $25.9B | Technology |
| 25 | Ciena Corp | CIEN | 1.47% | $90.2M | 474,958 | 277.0 | $63.3B | Technology |
| 26 | Cencora Inc | ABC | 1.45% | $89.0M | 263,429 | 38.8 | $36.1B | Healthcare |
| 27 | IQVIA Holdings Inc | IQV | 1.45% | $88.9M | 410,675 | 21.7 | $29.4B | Healthcare |
| 28 | Argenx SE | ARGX | 1.43% | $87.6M | 107,045 | 40.6 | $46.2B | Healthcare |
| 29 | West Pharmaceutical Services Inc | WST | 1.43% | $87.4M | 309,913 | 37.3 | $18.4B | Healthcare |
| 30 | Fastenal Co | FAST | 1.38% | $84.5M | 2,052,700 | 42.2 | $53.2B | Industrials |
| 31 | Insulet Corp | PODD | 1.38% | $84.5M | 269,837 | 58.2 | $14.4B | Healthcare |
| 32 | GE HealthCare Technologies Inc | GEHC | 1.32% | $81.0M | 1,080,133 | 19.1 | $32.1B | Healthcare |
| 33 | On Holding AG | ONON | 1.30% | $79.5M | 2,138,816 | 42.9 | $10.9B | Consumer Cyclical |
| 34 | Ares Management Corp | ARES | 1.27% | $78.0M | 524,237 | 43.0 | $33.6B | Financial Services |
| 35 | Lattice Semiconductor Corp | LSCC | 1.24% | $76.1M | 1,042,374 | 4212.4 | $13.0B | Technology |
| 36 | HubSpot Inc | HUBS | 1.23% | $75.4M | 153,281 | 279.4 | $12.9B | Technology |
| 37 | Corpay Inc | CPAY | 1.17% | $71.6M | 275,154 | 19.0 | $20.5B | Technology |
| 38 | Curtiss-Wright Corp | CW | 1.17% | $71.4M | 119,809 | 53.0 | $25.6B | Industrials |
| 39 | Alnylam Pharmaceuticals Inc | ALNY | 1.16% | $70.8M | 155,241 | 134.4 | $42.3B | Healthcare |
| 40 | Targa Resources Corp | TRGP | 1.15% | $70.4M | 457,100 | 28.5 | $52.5B | Energy |
| 41 | Viking Holdings Ltd | VIK | 1.14% | $70.0M | 1,150,750 | 29.0 | $33.2B | Consumer Cyclical |
| 42 | WESCO International Inc | WCC | 1.14% | $69.7M | 268,653 | 21.4 | $13.5B | Industrials |
| 43 | HEICO Corp | HEI | 1.04% | $63.7M | 200,543 | 53.2 | $37.8B | Industrials |
| 44 | Pool Corp | POOL | 1.04% | $63.6M | 238,005 | 18.4 | $7.5B | Industrials |
| 45 | Samsara Inc | IOT | 1.02% | $62.5M | 1,555,086 | -2048.7 | $18.5B | Technology |
| 46 | Verisk Analytics Inc | VRSK | 0.99% | $60.4M | 276,128 | 28.3 | $25.8B | Industrials |
| 47 | Johnson Controls International plc | JCI | 0.98% | $59.9M | 524,019 | 24.7 | $81.4B | Industrials |
| 48 | Vulcan Materials Co | VMC | 0.97% | $59.2M | 204,485 | 34.2 | $36.5B | Basic Materials |
| 49 | State Street Bank & Trust Co Private | — | 0.94% | $57.7M | 57,722,000 | — | — | — |
| 50 | Spotify Technology SA | SPOT | 0.92% | $56.5M | 86,265 | 39.5 | $100.7B | Communication Services |