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 readIUUS selected
31 companies in focus; start with overview, ranking, or the company list depending on the decision question.
Universes28available benchesCompanies3131 selectedModeIUUSranking 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 companies31Governed company rows inside this ETF only.
Selected cap1.4TAggregate market value of the mapped companies in this ETF.
FocusedIUUS31 companies stored in the selected universe.
Company data31 / 3133/33 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 17, 2026 · current.
Complete fundamentals for mapped cohort31/31 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 coverageIUUSStatisticsDispersion, 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 themeNYSE:VSTVistra Corp.
valuation 30 · quality 40 · momentum 28 · breakout 52 · acceleration 36 · catalyst evidence 98 · theme macro 72 · early signal 69 · opportunity 65 · risk 23 · Power / grid buildout
Score 9253.3B1M -1.04%Risk 23
Cheapest qualityNYSE:EIXP/E 8.38 · valuation 93
Strongest tapeNYSE:EIX1M +8.78% · 1Y +53.57%
Breakout tapeNYSE:EIX5D +0.19% · volume 0.51x
Structural themesPower / grid buildoutNYSE:VST · 92 theme score
Fundamental inflection