ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
Direct holdings: tradingview_etf_holdings · Jul 21, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 21, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| RTX CorporationNYSE:RTX | Electronic Technology | 7.72% |
| GE AerospaceNYSE:GE | Electronic Technology | 6.95% |
| Boeing Company (The)NYSE:BA | Electronic Technology | 6.72% |
| Lockheed Martin CorporationNYSE:LMT | Electronic Technology | 5.97% |
| General Dynamics CorporationNYSE:GD | Electronic Technology | 4.92% |
| Northrop Grumman CorporationNYSE:NOC | Electronic Technology | 4.64% |
| Howmet Aerospace Inc.NYSE:HWM | Electronic Technology | 4.57% |
| Honeywell Aerospace Inc.NASDAQ:HONA | Electronic Technology | 4.10% |
| L3Harris Technologies, Inc.NYSE:LHX | Electronic Technology | 3.97% |
| Parker-Hannifin CorporationNYSE:PH | Producer Manufacturing | 3.75% |
| Reported holding | Legal asset class | Sector | PPA weight |
|---|---|---|---|
| NYSE:RTXRTX Corporation | equity | Electronic Technology | +7.72% |
| NYSE:GEGE Aerospace | equity | Electronic Technology | +6.95% |
| NYSE:BABoeing Company | equity | Electronic Technology | +6.72% |
| NYSE:LMTLockheed Martin Corporation | equity | Electronic Technology | +5.97% |
| NYSE:GDGeneral Dynamics Corporation | equity | Electronic Technology | +4.92% |
| NYSE:NOCNorthrop Grumman Corp. | equity | Electronic Technology | +4.64% |
| NYSE:HWMHowmet Aerospace Inc. | equity | Electronic Technology | +4.57% |
| NASDAQ:HONAHoneywell Aerospace Inc | equity | Electronic Technology | +4.10% |
| NYSE:LHXL3Harris Technologies Inc | equity | Electronic Technology | +3.97% |
| NYSE:PHParker-Hannifin Corporation | equity | Producer Manufacturing | +3.75% |
All 22 mapped positive-weight company rows reconcile to the 74.75% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 34.23x | TTM | weighted harmonic mean | positive finite values1 missing value | 21 | 70.7% | Unweighted · median 36.30x | ready |
| P/B FQ | 6.17x | FQ | weighted harmonic mean | positive finite values2 missing value | 20 | 67.6% | Unweighted · median 8.11x | partial |
| P/S current | 2.77x | current | weighted harmonic mean | positive finite values1 missing value | 21 | 70.7% | Unweighted · median 4.19x | ready |
| Gross margin | 27.7% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies1 missing value | 21 | 70.7% | Unweighted · median 28.3% | ready |
| Net margin | 11.4% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 21 | 70.7% | Unweighted · median 8.2% | ready |
| Return on equity | 41.6% | current provider value | weighted arithmetic mean | signed finite values2 missing value | 20 | 67.6% | Unweighted · median 19.5% | partial |
| Return on assets | 7.4% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 21 | 70.7% | Unweighted · median 7.5% | ready |
| Debt / equity | 1.61x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companies2 missing value | 20 | 67.6% | Unweighted · median 0.60x | partial |
| Current ratio | 1.55x | current provider value | weighted arithmetic mean |
PPA company holdings Jul 21, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| non-negative finite values; non-financial companiesNo reported exclusions |
| 22 |
| 74.8% |
| Unweighted · median 1.39x |
| ready |
| Quick ratio | 1.10x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 22 | 74.8% | Unweighted · median 0.92x | ready |
|---|
| Dividend yield | 0.9% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 22 | 74.8% | Unweighted · median 0.5% | ready |
|---|