Adaptive Alpha Opportunities ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: -16.55%
рдЙрджреНрдпреЛрдЧ: Diversified Portfolio

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Eli Lilly and Company Eli Lilly and Company Healthcare 3.63656 47.43 15.1 98.32 43.16 0.5892
Broadcom Broadcom Technology 2.78155 12.14 15.94 139.43 37.1 1.22
NVIDIA NVIDIA Technology 2.39895 36.25 25.57 52.35 43.89 0.0236
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 2.32948 9.1 3.33 41.22 39.04 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 2.01381 5.52 3.36 29.13 17.21 0.2272
Boston Scientific Boston Scientific Healthcare 1.90015 4.19 5.75 51.36 24.98 0
Microsoft Corporation Microsoft Corporation Technology 1.62729 12.45 13.64 37.94 25.74 0.7503
Apple Apple Technology 1.62659 63.04 9.18 38.3 27.23 0.4676
Salesforce Salesforce Technology 1.37486 4.75 8.13 68.49 31.27 0.3425
Progressive Progressive Financials 1.35386 4.57 1.49 23.75 332.5 0.5073
Amazon Amazon Consumer Discretionary 1.3031 7.97 2.8 52.91 19.55 0
General Electric General Electric Industrials 1.27474 4.87 2.05 14.69 17.11 0.4685
Vertex Vertex Healthcare 1.06959 6 10.73 29.17 24.42 0
Verisk Verisk Industrials 1.04872 108.01 12.98 56.64 26.6 0.5697
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 1.00716 11.53 5.67 31.98 22.15 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.96567 -50.63 28.38 95.05 66.76 0
Regeneron Regeneron Healthcare 0.90947 3.71 7.34 24.35 23.78 0.1388
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.90303 29.34 13.46 37.37 27.8 1.34
Badger Meter Badger Meter ╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ 0.88074 8.81 6.47 49.16 29.87 0.5847
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.86543 5.2 2.99 18.8 15.33 0.6363
W.W. Grainger W.W. Grainger Industrials 0.86493 12.05 3.02 27.16 15.64 0.7724
TransDigm TransDigm Industrials 0.84712 -13.13 10.39 48.13 26.14 0
AppFolio, Inc. AppFolio, Inc. Technology 0.84594 21.71 10.4 2388.8 175.23 0
AT&T AT&T Telecom 0.80868 1.01 0.9811 8.34 5.77 5.49
Copart Copart Consumer Discretionary 0.80682 6.59 11.75 36.51 27.45 0
Eaton Eaton Financials 0.78912 5.02 5.34 34.99 27.52 1.14
Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.7731 3.04 1.79 26.56 13.83 0.5182
SPS Commerce, Inc. SPS Commerce, Inc. Technology 0.65722 10.86 13.5 110.1 63.67 0
Synopsys Synopsys Technology 0.65195 8.58 12.63 34.19 54.71 0
Maximus, Inc. Maximus, Inc. Industrials 0.64644 3.11 1.08 18.66 11.55 1.47
Cboe Global Markets Cboe Global Markets Industrials 0.60829 4.68 4.94 24.48 16.11 1.22
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.4659 5.28 1.29 16.88 8.62 0
Cadence Design Systems Cadence Design Systems Technology 0.45956 22.1 18.39 72.26 53.03 0
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. Healthcare 0.44687 3.71 5.77 9.11 9.57 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.42885 3.18 4.55 40.17 19.96 0.0873
AMD AMD Technology 0.4048 4.06 10 265.63 563.39 0
Booking Holdings Booking Holdings Financials 0.38051 -40.9 6.93 27.96 20.3 0.5581
Ameriprise Financial Ameriprise Financial Healthcare 0.38013 8.57 2.61 15.86 -251.49 1.21
IES Holdings, Inc. Industrials 0.31738 6.25 1.41 18.6 11.91 0
Raymond James Financial Raymond James Financial Financials 0.3062 2.23 1.74 12.57 3.81 1.35
JPMorgan Chase JPMorgan Chase Financials 0.2998 1.5 3.18 9.94 -170.23 2.02
Federal Signal Corporation Federal Signal Corporation Industrials 0.29956 4.72 2.74 30.02 17.47 0.4877
Green Brick Partners, Inc. Green Brick Partners, Inc. Consumer Cyclical 0.29306 1.48 1.2 6.59 5.01 0
TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 0.28683 1.17 0.9473 10.24 8.6 0
Ecolab Ecolab Materials 0.28378 7.01 3.7 41.26 20.89 0.9588
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.27927 6.04 11.78 95.76 46.96 0
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. Healthcare 0.26803 7.18 36.8 0 -13.12 0
C3.ai, Inc. C3.ai, Inc. Technology 0.25 3.08 8.66 0 -8.26 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.24849 6.09 3.28 23.17 18.83 1.27
Meta (Facebook) Meta (Facebook) Technology 0.22959 6.07 6.89 23.76 16.18 0.245
Bank of America Bank of America Financials 0.21985 0.9262 2.74 10.19 8.66 2.41
Skyworks Skyworks Technology 0.21436 2.52 3.82 26.76 14.11 3.16
Archrock, Inc. Archrock, Inc. Energy 0.20629 2.75 2.42 22.8 9.35 3.2
Winmark Corporation Winmark Corporation Consumer Cyclical 0.20477 -25.69 17.71 36.03 29.06 0.8406
Charles Schwab Charles Schwab Financials 0.20109 3.07 6.67 24.78 13.4 1.35
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.19753 49.54 14.84 78.08 62.76 0
WESCO International, Inc. WESCO International, Inc. Industrials 0.19625 1.83 0.4116 12.04 9.38 0.906
Terex Corporation Terex Corporation Industrials 0.1847 2.36 0.7671 7.63 6.61 1.37
Quanta Quanta Industrials 0.11925 5.07 1.53 42.78 20.04 0.126
Tesla Tesla Industrials 0.04755 19.92 15.03 207.03 124.73 0
Axcelis Technologies, Inc. Axcelis Technologies, Inc. Technology 0.04341 5.12 3.91 17.97 15.54 0
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.04061 9.35 2.75 90.51 17.84 0.0883
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.03189 17.99 11.29 90.55 62.36 0
Sage Therapeutics, Inc. Sage Therapeutics, Inc. Healthcare 0.02799 0.7095 8 2.85 -0.6031 0
Exxon Mobil Exxon Mobil Energy 0.01495 1.94 1.24 11.47 6.7 3.29
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.00936 1.97 0.4156 6.37 5 2.04
Analog Devices Analog Devices Technology 0.00868 3.33 12.44 71.74 60.46 1.62
Oracle Oracle Technology 0.00856 37.56 6.55 33.15 19.97 1.1
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.00031 1.07 3.51 4.1 18 0

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