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POVBX

ETF

POVBX · UNKNOWN · 60 holdings

Quick Summary

Price History

Concentration Risk

25.84% Moderate spread

Low risk High risk

The top 10 holdings only account for 25.84%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Industrials

2.66%

Top 10 Holdings

25.84% of fund

Iberdrola SA Iberdrola SA

3.30%

London Stock Exchang London Stock Exchange Group plc

2.73%

Tesco plc Tesco plc

2.64%

Nintendo Co. Ltd. Nintendo Co. Ltd.

2.60%

Hoya Corp. Hoya Corp.

2.51%

Sony Group Corp. Sony Group Corp.

2.49%

ASML Holding NV ASML Holding NV

2.41%

Euronext NV Euronext NV

2.41%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

2.37%

Airbus SE Airbus SE

2.37%

Other positions

2.84%

All Holdings (60)

Top 10: 25.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Iberdrola SA	Iberdrola SA	3.30%	1.38 M	26.59 M
2	London Stock Exchang	London Stock Exchange Group plc	2.73%	150,384	21.99 M
3	Tesco plc	Tesco plc	2.64%	3.86 M	21.28 M
4	Nintendo Co. Ltd.	Nintendo Co. Ltd.	2.60%	217,600	20.90 M
5	Hoya Corp.	Hoya Corp.	2.51%	170,500	20.25 M
6	Sony Group Corp.	Sony Group Corp.	2.49%	770,100	20.02 M
7	ASML Holding NV	ASML Holding NV	2.41%	24,223	19.41 M
8	Euronext NV	Euronext NV	2.41%	113,204	19.40 M
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	2.37%	1.40 M	19.12 M
10	Airbus SE	Airbus SE	2.37%	91,230	19.09 M
11	Deutsche Boerse AG	Deutsche Boerse AG	2.34%	57,714	18.85 M
12	BNP Paribas SA	BNP Paribas SA	2.24%	200,837	18.02 M
13	Roche Holding AG	Roche Holding AG	2.23%	55,119	17.99 M
14	Vinci SA	Vinci SA	2.16%	117,704	17.36 M
15	Linde plc	Linde plc	2.13%	36,550	17.15 M
16	Thales SA	Thales SA	2.12%	57,771	17.06 M
17	Cie de Saint-Gobain	Cie de Saint-Gobain SA	2.11%	144,734	17.00 M
18	SBI Holdings, Inc.	SBI Holdings, Inc.	2.05%	472,600	16.47 M
19	Schneider Electric S	Schneider Electric SE	2.02%	60,705	16.30 M
20	Unilever plc	Unilever plc	2.00%	263,957	16.11 M
21	NatWest Group plc	NatWest Group plc	1.92%	2.20 M	15.46 M
22	Prudential plc	Prudential plc	1.91%	1.23 M	15.40 M
23	CRH plc	CRH plc	1.91%	166,448	15.36 M
24	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	1.89%	416,000	15.21 M
25	Haleon plc	Haleon plc	1.87%	2.93 M	15.05 M
26	RYAAY	Ryanair Holdings plc	1.84%	257,500	14.85 M
27	Prysmian SpA	Prysmian SpA	1.77%	201,656	14.28 M
28	National Bank of Gre	National Bank of Greece SA	1.75%	1.10 M	14.08 M
29	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1.72%	551,400	13.88 M
30	Danone SA	Danone SA	1.65%	162,282	13.28 M
31	Novartis AG	Novartis AG	1.62%	107,382	13.03 M
32	AstraZeneca plc	AstraZeneca plc	1.62%	93,612	13.03 M
33	Universal Music Grou	Universal Music Group NV	1.50%	371,339	12.05 M
34	Ryohin Keikaku Co. L	Ryohin Keikaku Co. Ltd.	1.48%	248,500	11.92 M
35	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	1.45%	125,800	11.66 M
36	Glencore plc	Glencore plc	1.45%	2.99 M	11.64 M
37	Accor SA	Accor SA	1.44%	221,120	11.59 M
38	Shell plc	Shell plc	1.42%	326,177	11.46 M
39	Akzo Nobel NV	Akzo Nobel NV	1.41%	161,699	11.35 M
40	Asahi Group Holdings	Asahi Group Holdings Ltd.	1.38%	833,500	11.14 M
41	Compass Group plc	Compass Group plc	1.26%	299,671	10.15 M
42	SoftBank Group Corp.	SoftBank Group Corp.	1.21%	133,500	9.71 M
43	SK Hynix, Inc.	SK Hynix, Inc.	1.20%	44,954	9.69 M
44	NOF Corp.	NOF Corp.	1.18%	496,600	9.52 M
45	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1.10%	1.51 M	8.85 M
46	Buzzi SpA	Buzzi SpA	1.09%	158,206	8.77 M
47	Siemens AG	Siemens AG	1.06%	33,172	8.52 M
48	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.97%	121,600	7.84 M
49	BP plc	BP plc	0.96%	1.55 M	7.70 M
50	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	0.86%	183,900	6.96 M
51	Ebara Corp.	Ebara Corp.	0.83%	347,700	6.67 M
52	CNI	Canadian National Railway Co.	0.82%	63,300	6.60 M
53	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	0.80%	134,800	6.48 M
54	Wolters Kluwer NV	Wolters Kluwer NV	0.79%	37,957	6.35 M
55	Barclays plc	Barclays plc	0.58%	1.01 M	4.69 M
56	Auto1 Group SE	Auto1 Group SE	0.58%	143,654	4.65 M
57	JD.com, Inc.	JD.com, Inc.	0.51%	251,100	4.10 M
58	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0.50%	41,200	4.04 M
59	Unilever Indonesia T	Unilever Indonesia Tbk. PT	0.47%	42.69 M	3.82 M
60	Putnam Funds Trust	Putnam Funds Trust	0.15%	1.19 M	1.19 M

Showing top 10 of 60 holdings · Listed: 97.16% · 2.84% in other positions

Analyst Price Target

No analyst coverage available

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	—	—