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PEDGX

ETF

PEDGX · UNKNOWN · 47 holdings

Quick Summary

Price History

Concentration Risk

29.57% Moderate spread

Low risk High risk

The top 10 holdings only account for 29.57%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

NVT

▲ 0.99%

TSCO

▼ -0.92%

LYV

▲ 0.34%

LECO

▲ 0.82%

CASY

▲ 1.01%

MPWR

▼ -0.64%

STE

▼ -0.01%

HLNE

▲ 2.51%

NET

▼ -2.92%

MSA

▼ -0.52%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials

20.16%

Financial Services

15.56%

Consumer Cyclical

14.09%

Technology

13.17%

Healthcare

8.96%

Real Estate

7.26%

Utilities

6.66%

Energy

5.57%

Basic Materials

3.76%

Communication Services

3.18%

Top 10 Holdings

29.57% of fund

NVT nVent Electric PLC

3.36%

TSCO Tractor Supply Co

3.21%

LYV Live Nation Entertainment Inc

3.18%

LECO Lincoln Electric Holdings Inc

3.05%

CASY Casey's General Stores Inc

3.02%

MPWR Monolithic Power Systems Inc

2.98%

STE STERIS PLC

2.79%

HLNE Hamilton Lane Inc

2.66%

NET Cloudflare Inc

2.66%

MSA MSA Safety Inc

2.66%

Other positions

1.37%

All Holdings (47)

Top 10: 29.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVT	nVent Electric PLC	3.36%	19,699	1.78 M
2	TSCO	Tractor Supply Co	3.21%	27,480	1.70 M
3	LYV	Live Nation Entertainment Inc	3.18%	10,107	1.68 M
4	LECO	Lincoln Electric Holdings Inc	3.05%	6,651	1.61 M
5	CASY	Casey's General Stores Inc	3.02%	3,232	1.60 M
6	MPWR	Monolithic Power Systems Inc	2.98%	1,889	1.58 M
7	STE	STERIS PLC	2.79%	6,036	1.48 M
8	HLNE	Hamilton Lane Inc	2.66%	9,140	1.41 M
9	NET	Cloudflare Inc	2.66%	6,757	1.41 M
10	MSA	MSA Safety Inc	2.66%	8,240	1.41 M
11	LNT	Alliant Energy Corp	2.63%	21,433	1.39 M
12	RPM	RPM International Inc	2.62%	11,073	1.39 M
13	CFR	Cullen/Frost Bankers Inc	2.58%	10,598	1.37 M
14	LII	Lennox International Inc	2.52%	2,387	1.33 M
15	H	Hyatt Hotels Corp	2.42%	8,875	1.28 M
16	SNA	Snap-on Inc	2.41%	3,930	1.28 M
17	FNF	Fidelity National Financial Inc	2.40%	21,258	1.27 M
18	MORN	Morningstar Inc	2.39%	4,813	1.26 M
19	FICO	Fair Isaac Corp	2.31%	805	1.22 M
20	TYL	Tyler Technologies Inc	2.30%	2,166	1.22 M
21	TRNO	Terreno Realty Corp	2.30%	21,100	1.22 M
22	AVY	Avery Dennison Corp	2.30%	7,088	1.22 M
23	ELS	Equity LifeStyle Properties Inc	2.23%	19,594	1.18 M
24	LPLA	LPL Financial Holdings Inc	2.22%	3,220	1.17 M
25	TECH	Bio-Techne Corp	2.19%	21,255	1.16 M
26	WSM	Williams-Sonoma Inc	2.18%	6,130	1.15 M
27	NDSN	Nordson Corp	2.17%	5,112	1.15 M
28	WTRG	Essential Utilities Inc	2.08%	27,826	1.10 M
29	UHS	Universal Health Services Inc	2.05%	5,971	1.08 M
30	HUBS	HubSpot Inc	1.96%	2,144	1.04 M
31	ALV	Autoliv Inc	1.96%	8,348	1.04 M
32	TLN	Talen Energy Corp	1.95%	2,724	1.03 M
33	EPRT	Essential Properties Realty Trust Inc	1.93%	32,613	1.02 M
34	CAH	Cardinal Health Inc	1.93%	6,862	1.02 M
35	PR	Permian Resources Corp	1.86%	69,064	986,924.56
36	MKL	Markel Group Inc	1.73%	467	914,881.02
37	EXPD	Expeditors International of Washington Inc	1.69%	7,442	897,058.68
38	KNSL	Kinsale Capital Group Inc	1.58%	1,827	835,761.15
39	DTM	DT Midstream Inc	1.45%	7,365	767,285.7
40	YETI	YETI Holdings Inc	1.31%	19,743	694,163.88
41	CTRA	Coterra Energy Inc	1.24%	26,943	658,486.92
42	WDFC	WD-40 Co	1.14%	2,792	603,183.68
43	DINO	HF Sinclair Corp	1.02%	10,576	538,106.88
44	ARE	Alexandria Real Estate Equities Inc	0.79%	5,100	420,444.0
45	TER	Teradyne Inc	0.66%	2,959	349,872.16
46	DOX	Amdocs Ltd	0.29%	1,805	154,453.85
47	Interpublic Group of	Interpublic Group of Cos Inc/The	0.26%	5,037	135,193.08

Showing top 10 of 47 holdings · Listed: 98.63% · 1.37% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

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