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OVEIX

ETF

OVEIX · UNKNOWN · 37 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

38.65% Moderate spread

Low risk High risk

The top 10 holdings account for 38.65%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▲ 0.90%

CTA-PA

0.00%

PAYC

▲ 0.99%

▲ 0.12%

HUM

▲ 0.26%

CBRE

▲ 1.16%

TTWO

▲ 2.37%

EEFT

▲ 0.57%

SSNC

▲ 1.57%

MKL

▲ 0.17%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology

18.63%

Financial Services

16.24%

Industrials

14.12%

Consumer Cyclical

13.82%

Utilities

8.50%

Healthcare

6.94%

Manufacturing

4.21%

Real Estate

3.87%

Energy

3.82%

Communication Services

3.67%

Consumer Defensive

3.16%

Top 10 Holdings

38.65% of fund

GL Globe Life Inc

4.42%

CTA-PA Corteva Inc

4.21%

PAYC Paycom Software Inc

4.04%

NI NiSource Inc.

3.99%

HUM Humana Inc.

3.88%

CBRE CBRE Group Inc.

3.87%

TTWO Take-Two Interactive Software Inc.

3.67%

EEFT Euronet Worldwide, Inc.

3.66%

SSNC SS&C Technologies Holdings Inc.

3.56%

MKL Markel Group Inc

3.36%

Other positions

1.36%

All Holdings (37)

Top 10: 38.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	Globe Life Inc	4.42%	9,276	1.22 M
2	CTA-PA	Corteva Inc	4.21%	18,487	1.16 M
3	PAYC	Paycom Software Inc	4.04%	5,107	1.12 M
4	NI	NiSource Inc.	3.99%	27,460	1.10 M
5	HUM	Humana Inc.	3.88%	4,048	1.07 M
6	CBRE	CBRE Group Inc.	3.87%	8,183	1.07 M
7	TTWO	Take-Two Interactive Software Inc.	3.67%	4,888	1.01 M
8	EEFT	Euronet Worldwide, Inc.	3.66%	9,448	1.01 M
9	SSNC	SS&C Technologies Holdings Inc.	3.56%	11,768	982,981.04
10	MKL	Markel Group Inc	3.36%	496	927,326.56
11	SLM	SLM Corp.	3.22%	30,324	890,615.88
12	DG	Dollar General Corporation	3.16%	9,932	873,320.76
13	RDN	Radian Group Inc.	3.02%	25,191	833,066.37
14	CMS	CMS Energy Corporation	2.91%	10,719	805,104.09
15	J	Jacobs Solutions Inc.	2.81%	6,431	777,443.59
16	HLT	Hilton Worldwide Holdings Inc	2.81%	3,415	777,083.25
17	CNC	Centene Corp.	2.73%	12,402	752,925.42
18	GNTX	Gentex Corp	2.60%	30,806	717,779.8
19	GPN	Global Payments Inc	2.56%	7,214	706,394.88
20	AL	Air Lease Corporation	2.51%	14,372	694,311.32
21	ALLE	Allegion PLC	2.43%	5,135	669,912.1
22	COLM	Columbia Sportswear Co.	2.42%	8,847	669,629.43
23	PNFP	Pinnacle Financial Partners Inc.	2.21%	5,765	611,320.6
24	ARW	Arrow Electronics, Inc.	2.10%	5,599	581,344.17
25	CCK	Crown Holdings Inc	2.09%	6,460	576,619.6
26	CACI	CACI International Inc.	2.04%	1,536	563,589.12
27	MHK	Mohawk Industries, Inc.	2.00%	4,830	551,489.4
28	PR	Permian Resources Corp	1.98%	39,483	546,839.55
29	MLI	Mueller Industries Inc.	1.93%	6,983	531,685.62
30	ASGN	Asgn Incorporated	1.91%	8,368	527,351.36
31	EBAY	eBay Inc.	1.90%	7,728	523,417.44
32	CSX	CSX Corporation	1.89%	17,694	520,734.42
33	DVN	Devon Energy Corporation	1.84%	13,614	509,163.6
34	Somnigroup Internati	Somnigroup International Inc.	1.65%	7,614	455,926.32
35	IDA	Idacorp Inc	1.60%	3,810	442,798.2
36	VYX	NCR Voyix Corporation	1.32%	37,504	365,664.0
37	FTRE	Fortrea Holdings Inc.	0.34%	12,330	93,091.5

Showing top 10 of 37 holdings · Listed: 98.64% · 1.36% in other positions

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Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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