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 readXLP selected
34 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies3434 selectedModeXLPranking 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 companies34Governed company rows inside this ETF only.
Selected cap3.5TAggregate market value of the mapped companies in this ETF.
FocusedXLP34 companies stored in the selected universe.
Company data34 / 3437/37 source rows retained · 0 equity rows remain unmapped.
Equity-sleeve coverage100.0%99.8% covered of 99.8% retained equity weight.
Total-fund coverage99.8%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure0.2%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Complete fundamentals for mapped cohort34/34 mapped companies have stored fundamentals, covering 100.0% of retained equity weight and 99.8% of fund weight. Separately, 0.2% is positive non-company exposure, not missing companies.
OverviewETF structure, holdings, fundamentals, and coverageXLPStatisticsDispersion, 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 leadershipNASDAQ:DLTRDollar Tree, Inc.
valuation 60 · quality 52 · momentum 80 · breakout 61 · acceleration 36 · catalyst evidence 100 · theme macro 65 · early signal 65 · opportunity 61 · risk 46 · Consumer discretionary / retail
Score 6524.3B1M +12.58%Risk 46
Cheapest qualityNYSE:STZP/E 12.82 · valuation 86
Strongest tapeNYSE:ADM1M +14.91% · 1Y +59.36%
Breakout tapeNYSE:ADM5D +3.97% · volume 0.63x
Structural themesConsumer staples / brandsNYSE:MO · 54 theme score
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