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FIJZX

ETF

FIJZX · UNKNOWN · 56 holdings

Quick Summary

Price History

Concentration Risk

64.93% Top 10 dominate

Low risk High risk

The top 10 holdings make up 64.93% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

AMZN

▲ 3.81%

TSLA

▲ 3.34%

LOW

▲ 0.55%

▲ 0.45%

TJX

▲ 0.60%

MCD

▼ -0.42%

HLT

▲ 1.26%

BKNG

▲ 2.18%

DKS

▲ 2.69%

Weighted avg. of top holdings ▲ 2.74%

Sector Allocation

Consumer Cyclical

88.56%

Industrials

1.93%

Consumer Defensive

1.74%

Top 10 Holdings

64.93% of fund

AMZN AMAZON.COM INC

25.05%

TSLA TESLA INC

17.68%

LOW LOWES COS INC

3.91%

HD HOME DEPOT INC

3.74%

TJX TJX COMPANIES INC

2.95%

MCD MCDONALDS CORP

2.88%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

2.36%

HLT HILTON WORLDWIDE HOLDINGS INC

2.20%

BKNG BOOKING HOLDINGS INC

2.19%

DKS DICKS SPORTING GOODS INC

1.96%

Other positions

0.24%

All Holdings (56)

Top 10: 64.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	25.05%	539,304	131.71 M
2	TSLA	TESLA INC	17.68%	203,555	92.94 M
3	LOW	LOWES COS INC	3.91%	86,372	20.57 M
4	HD	HOME DEPOT INC	3.74%	51,793	19.66 M
5	TJX	TJX COMPANIES INC	2.95%	110,829	15.53 M
6	MCD	MCDONALDS CORP	2.88%	50,711	15.13 M
7	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2.36%	156,465	12.41 M
8	HLT	HILTON WORLDWIDE HOLDINGS INC	2.20%	44,985	11.56 M
9	BKNG	BOOKING HOLDINGS INC	2.19%	2,269	11.52 M
10	DKS	DICKS SPORTING GOODS INC	1.96%	46,519	10.30 M
11	APTIV PLC	APTIV PLC	1.95%	126,190	10.23 M
12	ROST	ROSS STORES INC	1.79%	59,330	9.43 M
13	GM	GENERAL MOTORS CO	1.73%	131,610	9.09 M
14	NKE	NIKE INC	1.55%	126,072	8.14 M
15	DPZ	DOMINOS PIZZA INC	1.44%	18,964	7.56 M
16	WSM	WILLIAMS-SONOMA INC	1.38%	37,250	7.24 M
17	TPR	TAPESTRY INC	1.33%	63,854	7.01 M
18	PHM	PULTE GROUP INC	1.26%	55,360	6.64 M
19	BLD	TOPBUILD CORP	1.22%	15,225	6.43 M
20	ARITZIA INC	ARITZIA INC	1.17%	88,300	6.17 M
21	FND	FLOOR and DECOR HOLDINGS INC	1.15%	96,988	6.06 M
22	MELI	MERCADOLIBRE INC	1.08%	2,445	5.69 M
23	ASO	ACADEMY SPORTS and OUTDOORS INC	1.03%	112,580	5.39 M
24	DLTR	DOLLAR TREE INC	1.01%	53,434	5.30 M
25	CCL	CARNIVAL CORP	0.98%	178,590	5.15 M
26	QSR	RESTAURANT BRANDS INTL INC	0.93%	74,375	4.88 M
27	WH	WYNDHAM HOTELS and RESORTS INC	0.88%	63,000	4.63 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	0.78%	129,000	4.09 M
29	CVCO	CAVCO INDUSTRIES INC	0.67%	6,670	3.53 M
30	DECK	DECKERS OUTDOOR CORP	0.63%	40,692	3.32 M
31	PVH	PVH CORP	0.60%	40,409	3.17 M
32	GPI	GROUP 1 AUTOMOTIVE INC	0.59%	7,750	3.08 M
33	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.58%	10,630	3.05 M
34	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.56%	24,353	2.94 M
35	SBUX	STARBUCKS CORP	0.55%	36,030	2.91 M
36	ULTA	ULTA BEAUTY INC	0.55%	5,530	2.87 M
37	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.54%	133,901	2.82 M
38	RRR	RED ROCK RESORTS INC	0.53%	52,640	2.81 M
39	LAD	LITHIA MOTORS INC	0.53%	8,800	2.76 M
40	MAR	MARRIOTT INTERNATIONAL INC/MD	0.52%	10,589	2.76 M
41	CHDN	CHURCHILL DOWNS INC	0.52%	27,324	2.71 M
42	ETSY	ETSY INC	0.50%	42,750	2.65 M
43	SBH	SALLY BEAUTY HLDGS INC	0.47%	161,960	2.45 M
44	W	WAYFAIR INC	0.42%	21,485	2.22 M
45	LCII	LCI INDUSTRIES	0.39%	19,840	2.05 M
46	ARMK	ARAMARK	0.37%	52,009	1.97 M
47	ORLY	OREILLY AUTOMOTIVE INC	0.34%	18,950	1.79 M
48	RH	RH	0.33%	10,200	1.76 M
49	DCH	AMERICAN AXLE and MANUFACTURING HOLDINGS INC	0.33%	283,500	1.76 M
50	GAP	GAP INC	0.33%	75,300	1.72 M
51	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.27%	69,300	1.44 M
52	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.26%	5,800	1.35 M
53	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.23%	1,747	1.23 M
54	PENN	PENN ENTERTAINMENT INC	0.20%	63,605	1.05 M
55	PFGC	PERFORMANCE FOOD GROUP CO	0.17%	9,462	915,353.88
56	ON HOLDING AG	ON HOLDING AG	0.16%	23,284	865,000.6

Showing top 10 of 56 holdings · Listed: 99.76% · 0.24% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A