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 mapped company sleeve59/59 mapped companies have stored fundamentals, covering 100.0% of the retained company sleeve and 99.9% of fund weight. The remaining 0.1% is 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 breakoutNYSE:CVSCVS Health Corporation
valuation 36 · quality 14 · momentum 91 · breakout 88 · acceleration 36 · catalyst evidence 100 · theme macro 67 · early signal 66 · opportunity 66 · risk 67 · Consumer discretionary / retail
Score 88137.3B1M +12.06%Risk 67
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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