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 mapped company sleeve31/31 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 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 theme macroNYSE:VSTVistra Corp.
valuation 30 · quality 40 · momentum 31 · breakout 55 · acceleration 36 · catalyst evidence 98 · theme macro 72 · early signal 70 · opportunity 66 · risk 23 · Power / grid buildout
Score 7253.3B1M -0.38%Risk 23
Cheapest qualityNYSE:EIXP/E 8.38 · valuation 93
Strongest tapeNYSE:EIX1M +8.42% · 1Y +53.06%
Breakout tapeNYSE:EIX5D -0.14% · volume 0.38x
Structural themesPower / grid buildoutNYSE:VST · 92 theme score
Fundamental inflection
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