Company researchCompany bench inside one ETF universe
Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.
30-second company readXLV selected
59 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies5959 selectedModeXLVranking Open company workflow context
Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.
Universes28Stored company universes available on this page.
Selected companies59Governed company rows inside this ETF only.
Selected cap6TAggregate market value of the mapped companies in this ETF.
FocusedXLV59 companies stored in the selected universe.
Company data59 / 5962/62 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%99.9% covered of 99.9% retained equity weight.
Total-fund coverage99.9%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.1%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Complete fundamentals for mapped cohort59/59 mapped companies have stored fundamentals, covering 100.0% of retained equity weight and 99.9% of fund weight. Separately, 0.1% is positive non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageXLVStatisticsDispersion, 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 accelerationNYSE:JNJJohnson & Johnson
valuation 54 · quality 85 · momentum 67 · breakout 62 · acceleration 42 · catalyst evidence 100 · theme macro 73 · early signal 65 · opportunity 61 · risk 77 · Healthcare / therapeutics
Score 42599B1M +9.36%Risk 77
Cheapest qualityNYSE:UHSP/E 6.27 · valuation 97
Strongest tapeNYSE:DVA1M +13.95% · 1Y +69.92%
Breakout tapeNYSE:CVS5D +3.46% · volume 0.73x
Structural themesHealthcare / therapeuticsNASDAQ:INCY · 56 theme score
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