Universes28Stored company universes available on this page.
Selected companies28Governed company rows inside this ETF only.
Selected cap1.8TAggregate market value of the mapped companies in this ETF.
FocusedPAVE28 companies stored in the selected universe.
Company data28 / 28100/100 source rows retained · 71 equity rows remain unmapped.
Equity-sleeve coverage64.0%64.0% covered of 100.0% retained equity weight.
Total-fund coverage64.0%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.0%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.
Partial mapped company sleeve28/28 mapped companies have stored fundamentals, covering 64.0% of the retained company sleeve and 64.0% of fund weight. The remaining 0.0% is non-company exposure, not missing companies. Separately, 71 equity holdings (36.0% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coveragePAVEStatisticsDispersion, earnings breadth, and risk bucketsRollupRankingComposite leaders, dimensions, and replayScorecardsPrice statisticsHistorical tape, probabilities, events, and streaksOHLCV labEx-ante forecastForward return, risk, confidence, and long/short stanceForward viewReturnsCountry, sector, industry, and theme attributionTapeFactorsReturn, risk, flow, and theme factor labFactor labCompaniesSearchable top companies inside this universe20 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop accelerationNASDAQ:FASTFastenal Company
valuation 10 · quality 86 · momentum 44 · breakout 35 · acceleration 37 · catalyst evidence 100 · theme macro 63 · early signal 58 · opportunity 52 · risk 67 · Business / professional services
Score 3751.4B1M -2.36%Risk 67
Cheapest qualityNYSE:MLMP/E 13.20 · valuation 91
Strongest tapeNASDAQ:CSX1M +9.58% · 1Y +45.52%
Breakout tapeNYSE:UNP5D -1.55% · volume 0.74x
Structural themesPower / grid buildoutNYSE:ETN · 92 theme score
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