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PIINCAV

ETF
PIINCAV · UNKNOWN · 8 holdings

Quick Summary

Price History

Concentration Risk

0.24% Broadly spread
Low risk High risk

The top 10 holdings only account for 0.24%. 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
CCO
▼ -0.83%
Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Communication Services
0.02%

Top 10 Holdings

0.24% of fund
AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC)
0.11%
INTELSAT SA INTELSAT SA
0.10%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0.02%
IHEARTMEDIA INC IHEARTMEDIA INC
0.01%
WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC
0.00%
UNITI GROUP INC (AKA UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC)
0.00%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC
0.00%
WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC
0.00%
Other positions
99.76%

All Holdings (8)

Top 10: 0.24% of fund
# Ticker Name Weight Shares Market Value
1 AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC) 0.11% 22,386 1.01 M
2 INTELSAT SA INTELSAT SA 0.10% 28,556 985,090.16
3 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.02% 133,771 156,512.07
4 IHEARTMEDIA INC IHEARTMEDIA INC 0.01% 55,831 93,103.58
5 WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC 0.00% 1,684 33,009.4
6 UNITI GROUP INC (AKA UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC) 0.00% 1,155 4,989.6
7 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC 0.00% 749 1,754.34
8 WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC 0.00% 237 148.38
Showing top 10 of 8 holdings · Listed: 0.24% · 99.76% in other positions

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

Per Share

EPS: N/A · FCF/Share: N/A
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

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E