Universes28Stored company universes available on this page.
Selected companies22Governed company rows inside this ETF only.
Selected cap2.4TAggregate market value of the mapped companies in this ETF.
FocusedPPA22 companies stored in the selected universe.
Company data22 / 2263/63 source rows retained · 39 equity rows remain unmapped.
Equity-sleeve coverage75.5%75.4% covered of 99.9% retained equity weight.
Total-fund coverage75.4%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.
Partial mapped company sleeve22/22 mapped companies have stored fundamentals, covering 75.5% of the retained company sleeve and 75.4% of fund weight. The remaining 0.1% is non-company exposure, not missing companies. Separately, 39 equity holdings (24.5% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coveragePPAStatisticsDispersion, 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 riskNYSE:GDGeneral Dynamics Corporation
valuation 74 · quality 47 · momentum 85 · breakout 76 · acceleration 36 · catalyst evidence 100 · theme macro 69 · early signal 67 · opportunity 65 · risk 77 · Hardware / electronics supply chain
Score 77100.2B1M +5.30%Risk 77
Cheapest qualityNYSE:NOCP/E 16.37 · valuation 83
Strongest tapeNYSE:GD1M +5.30% · 1Y +24.07%
Breakout tapeNYSE:TDY5D +3.22% · volume 1.74x
Structural themesPower / grid buildoutNYSE:ETN · 92 theme score
Fundamental inflection
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