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 mapped company sleeve34/34 mapped companies have stored fundamentals, covering 100.0% of the retained company sleeve and 99.8% of fund weight. The remaining 0.2% is 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 compositeNYSE:MOAltria Group, Inc.
valuation 77 · quality 100 · momentum 80 · breakout 74 · acceleration 34 · catalyst evidence 100 · theme macro 65 · early signal 63 · opportunity 61 · risk 79 · Consumer staples / brands
Score 66124.7B1M +5.84%Risk 79
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
Fundamental inflection
Tracker