$24.16

+0.09 (+0.37%)

Weekly Expected Move ±1.2%

$24 $24 $24 $24 $25

ETF NASDAQ · AUM $154.0M

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

ETF-Level Metrics

AUM$154M

Holdings73

Top 10 Wt20.6%

Beta0.76

% Profitable95%

Coverage97%

Portfolio Valuation

P/E23.7

P/B4.8

P/S2.8

EV/EBITDA15.0

P/FCF21.2

PEG1.85

Profitability & Returns

Gross Margin41.6%

Net Margin11.9%

ROE21.1%

ROA7.6%

ROIC19.8%

Div Yield1.54%

Leverage & Liquidity

Debt/Equity0.74

Debt/Assets0.26

Net Debt/EBITDA1.3x

Interest Cov9.5x

Current Ratio1.24

Quick Ratio0.93

Growth (YoY)

Revenue+7.7%

Net Income+12.9%

EPS+15.2%

FCF+33.5%

EBITDA+15.4%

Rev CAGR 3Y+5.9%

Quality Scores

Piotroski F6.7

Altman Z5.20

IS Quality75.3

IS Overall62.3

IS Value51.0

Median P/E20.5

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	16	19.3%	37.3
Industrials	12	17.6%	24.3
Financial Services	10	13.9%	16.3
Healthcare	9	12.7%	30.1
Consumer Cyclical	10	12.5%	64.3
Consumer Defensive	5	6.5%	18.5
Utilities	3	6.0%	17.5
Real Estate	4	4.6%	24.8
Energy	2	3.1%	14.4
Communication Services	1	1.6%	25.9
Basic Materials	1	1.4%	19.1
Other	1	0.7%	—

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
MSCI	MSCI Inc.	1.80%	4	Bullish	8	1	-4.3%
BRO	Brown & Brown, Inc.	1.10%	4	Bullish	2	2	+1.3%

All (74) Stocks (73) Private (1) Bonds/Fixed Income (0)

Showing 50 of 74 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Eversource Energy	0IJ2.L	2.27%	$3.5M	51,190	16.7	$24.2B	Utilities
2	Essential Utilities Inc	WTRG	2.18%	$3.4M	84,517	20.1	$11.2B	Utilities
3	Paychex Inc	0KGE.L	2.13%	$3.3M	36,135	19.6	$35.6B	Industrials
4	Ross Stores Inc	0KXO.L	2.11%	$3.3M	15,230	27.4	$73.4B	Consumer Cyclical
5	TE Connectivity PLC	TEL	2.07%	$3.2M	15,475	21.4	$63.9B	Technology
6	Mettler-Toledo International Inc	MER.SW	2.05%	$3.2M	2,535	—	$54.4B	Healthcare
7	SEI Investments Co	SEIC	2.01%	$3.1M	39,925	17.7	$12.3B	Financial Services
8	Jones Lang LaSalle Incorporated	0JPB.L	1.95%	$3.0M	10,005	14.4	$14.6B	Real Estate
9	Hubbell Incorporated	HUBB	1.92%	$3.0M	6,100	28.1	$25.1B	Industrials
10	Aptargroup Inc.	ATR	1.89%	$3.0M	23,440	21.4	$7.7B	Healthcare
11	BJ Wholesale Club Holdings Inc	BJ	1.87%	$2.9M	29,625	20.6	$12.1B	Consumer Defensive
12	EOG Resources Inc.	0IDR.L	1.85%	$2.9M	19,960	10.9	$75.6B	Energy
13	Edwards Lifesciences Corporation	EW	1.83%	$2.9M	35,660	48.9	$49.0B	Healthcare
14	Nordson Corp	NDSN	1.82%	$2.8M	10,665	33.6	$18.6B	Industrials
15	American Financial Group, Inc.	AFG	1.80%	$2.8M	22,025	12.1	$11.6B	Financial Services
16	Fortinet Inc	0IR9.L	1.80%	$2.8M	34,410	63.3	$134.1B	Technology
17	MSCI Inc.	MSCI	1.80%	$2.8M	5,210	29.5	$39.0B	Financial Services
18	Sysco Corporation	0LC6.L	1.78%	$2.8M	39,080	21.1	$40.4B	Consumer Defensive
19	Teradyne Inc.	0LEF.L	1.72%	$2.7M	9,080	61.3	$80.4B	Technology
20	Idex Corporation	IEX	1.68%	$2.6M	13,820	33.4	$17.2B	Industrials
21	Atmos Energy Corp.	ATMO	1.63%	$2.6M	13,820	-0.2	—	Consumer Cyclical
22	The New York Times Company	NYT	1.58%	$2.5M	29,535	25.9	$10.2B	Communication Services
23	Lincoln Electric Holdings Inc.	LECO	1.58%	$2.5M	9,925	27.2	$15.0B	Industrials
24	Cincinnati Financial Corporation	0HYE.L	1.56%	$2.4M	15,535	7.6	$24.8B	Financial Services
25	ONE Gas, Inc.	OGS	1.55%	$2.4M	28,205	15.6	$4.6B	Utilities
26	Allegion PLC	ALLE	1.55%	$2.4M	16,675	20.1	$13.1B	Industrials
27	Ametek, Inc.	0HF7.L	1.52%	$2.4M	11,070	36.7	$58.0B	Industrials
28	Verisk Analytics, Inc.	0LP3.L	1.51%	$2.4M	12,395	25.1	$22.4B	Technology
29	Medpace Holdings Inc.	MEDP	1.45%	$2.3M	4,705	34.5	$16.7B	Healthcare
30	SLB Ltd.	SLBEN.LS	1.44%	$2.3M	43,910	5.3	$153M	Technology
31	RPM International Inc.	RPM	1.44%	$2.3M	22,685	19.1	$12.7B	Basic Materials
32	Steris PLC	STE	1.41%	$2.2M	9,995	25.4	$20.3B	Healthcare
33	Cullen/Frost Bankers, Inc.	CFR	1.39%	$2.2M	15,870	14.6	$9.6B	Financial Services
34	Autozone, Inc.	0HJL.L	1.31%	$2.1M	608	17.9	$46.4B	Consumer Cyclical
35	NetApp Inc.	0K6F.L	1.30%	$2.0M	19,770	31.5	$44.8B	Technology
36	Baker Hughes Company	0RR8.L	1.29%	$2.0M	32,890	17.8	$55.4B	Energy
37	Choice Hotels International, Inc.	CHH	1.26%	$2.0M	19,035	14.4	$4.7B	Consumer Cyclical
38	FactSet Research Systems Inc.	FDS	1.24%	$1.9M	8,910	18.2	$9.5B	Financial Services
39	Expeditors International Of Washington Inc.	EW1.DE	1.23%	$1.9M	13,465	19.5	$15.1B	Industrials
40	Donaldson Co Inc	DCI	1.16%	$1.8M	21,280	22.6	$10.3B	Industrials
41	ON Semiconductor Corp.	0KC4.L	1.15%	$1.8M	29,105	53.7	$33.2B	Technology
42	Henry Jack & Associates Inc.	JKHY	1.15%	$1.8M	11,320	20.4	$10.1B	Technology
43	Genuine Parts Co	0IUX.L	1.12%	$1.7M	16,485	489.4	$17.5B	Consumer Cyclical
44	Cboe Global Markets Inc	0HQN.L	1.11%	$1.7M	6,180	21.1	$30.9B	Financial Services
45	Snap-On Incorporated	0L7G.L	1.11%	$1.7M	4,760	18.5	$19.1B	Industrials
46	Brown & Brown Inc	BRO	1.10%	$1.7M	26,310	16.5	$20.0B	Financial Services
47	Agilent Technologies Inc.	0HAV.L	1.10%	$1.7M	15,015	33.0	$53.3B	Healthcare
48	Ball Corporation	BLL	1.07%	$1.7M	28,305	19.7	$21.8B	Consumer Cyclical
49	Dynatrace Inc	DT	1.05%	$1.6M	44,165	116.6	$17.3B	Technology
50	Church & Dwight Co Inc.	0R13.L	1.04%	$1.6M	17,475	30.2	$23.2B	Consumer Defensive

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