Profitable Companies with Zero or Minimal ETF Ownership
These companies have virtually no passive ETF ownership in our tracked universe. Their stock prices are not artificially inflated by the S&P 500 bubble or mechanically bought by index funds. They trade on their own earnings merit — making them prime candidates for active value investors or future index inclusion.
116 results
2Y Treasury 4.13%
10Y Treasury 4.56%
10Y–2Y Spread +0.43%
As of 2026-05-22
| Ticker | Name | Sector | Price | Market Cap | ETFs | Piotroski | Altman Z | ROIC | FCF Yield |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | 2330.TW | — | — | $47.72T | 2 | 9/9 | 14.2 | 25.1% | 2.2% |
| K.TO | K.TO | — | — | $48.2B | 0 | 9/9 | 8.7 | 23.5% | 5.4% |
| AEM.TO | AEM.TO | — | — | $133.2B | 1 | 9/9 | 9.5 | 16.6% | 3.3% |
| ABX.TO | ABX.TO | — | — | $90.3B | 0 | 9/9 | 4.5 | 15.1% | 4.4% |
| 0669.HK | 0669.HK | — | — | $187.4B | 1 | 9/9 | 19.8 | 13.2% | 0.8% |
| FR0013467479 | FR0013467479 | — | — | $3.4B | 1 | 9/9 | 2.6 | 11.4% | 3.1% |
| 5801.T | 5801.T | — | — | $2.18T | 1 | 9/9 | 4.0 | 8.4% | 0.8% |
| ASML.AS | ASML.AS | — | — | $455.5B | 2 | 8/9 | 10.9 | 34.6% | 2.5% |
| USN070592100 | USN070592100 | — | $1705.37 | $621.6B | 2 | 8/9 | 13.3 | 34.6% | 1.9% |
| 6857.T | 6857.T | — | — | $15.19T | 1 | 8/9 | 29.2 | 33.4% | 1.8% |
| IMI.L | IMI.L | — | — | $6.4B | 1 | 8/9 | 5.0 | 20.7% | 4.7% |
| GB00B06QFB75 | GB00B06QFB75 | — | — | $4.8B | 2 | 8/9 | 4.3 | 17.2% | 11.3% |
| 2308.TW | 2308.TW | — | — | $3.94T | 2 | 8/9 | 9.5 | 16.6% | 1.3% |
| NVS | NVS | — | — | $290.7B | 0 | 8/9 | 3.8 | 16.5% | 5.0% |
| NOVN.SW | NOVN.SW | — | — | $226.0B | 1 | 8/9 | 3.2 | 16.5% | 6.3% |
| 6383.T | 6383.T | — | — | $2.16T | 0 | 8/9 | 6.9 | 16.5% | — |
| ERO | Ero Copper Corp. | Basic Materials | — | $2.6B | 2 | 8/9 | 3.1 | 16.4% | 3.7% |
| GSK.L | GSK.L | — | — | $81.0B | 1 | 8/9 | — | 16.1% | — |
| SAP.DE | SAP.DE | — | — | $169.7B | 2 | 8/9 | 6.0 | 16.1% | 5.1% |
| FI4000571013 | FI4000571013 | — | — | $2.7B | 1 | 8/9 | 5.3 | 14.9% | 7.7% |
| 5706.T | 5706.T | — | — | $1.69T | 1 | 8/9 | 5.6 | 14.1% | 2.5% |
| KMTUY | KMTUY | — | — | $34.7B | 1 | 8/9 | 1.5 | 12.7% | 214.3% |
| BA.L | BA.L | — | — | $60.0B | 0 | 8/9 | — | 9.6% | — |
| 7011.T | 7011.T | — | — | $14.84T | 0 | 8/9 | 3.5 | 8.9% | 1.9% |
| 6762.T | 6762.T | — | — | $3.73T | 0 | 8/9 | 2.9 | 8.1% | 6.5% |
| CCJ | Cameco Corporation | Energy | — | $44.8B | 1 | 8/9 | 9.2 | 7.5% | 2.4% |
| VVX | VVX | — | — | $2.1B | 2 | 8/9 | 2.4 | 6.4% | 6.0% |
| GLBE | GLBE | — | — | $4.9B | 2 | 8/9 | 6.2 | 5.9% | 6.1% |
| 6758.T | 6758.T | — | — | $18.94T | 1 | 8/9 | 1.1 | 4.9% | 9.3% |
| 002460.SZ | 002460.SZ | — | — | $162.1B | 1 | 8/9 | 2.2 | 2.8% | -2.6% |
| 8316.T | 8316.T | — | — | $19.29T | 1 | 7/9 | 0.1 | — | — |
| CNE1000002L3 | CNE1000002L3 | — | — | $1.12T | 2 | 7/9 | 0.3 | — | 45.3% |
| 2345.TW | 2345.TW | — | — | $913.8B | 1 | 7/9 | 9.6 | 42.7% | 3.4% |
| RR.L | RR.L | — | — | $94.4B | 1 | 7/9 | — | 30.4% | — |
| 8035.T | 8035.T | — | — | $17.74T | 1 | 7/9 | 17.1 | 28.3% | 2.4% |
| NUTX | NUTX | — | — | $970M | 2 | 7/9 | — | 27.7% | — |
| NGD | NGD | — | — | $7.2B | 0 | 7/9 | 4.3 | 27.0% | 4.2% |
| OGC | OGC | — | — | $7.6B | 2 | 7/9 | 7.2 | 26.3% | 7.6% |
| DJCO | Daily Journal Corporation | Technology | — | $757M | 2 | 7/9 | 6.1 | 23.5% | 1.8% |
| ROP.SW | ROP.SW | — | — | $247.7B | 2 | 7/9 | 4.4 | 19.9% | 4.9% |
| NO0010571680 | NO0010571680 | — | — | $51.2B | 2 | 7/9 | 8.6 | 19.3% | 2.9% |
| HESM | HESM | — | — | $8.3B | 1 | 7/9 | 2.4 | 19.3% | 6.0% |
| ABEV3.SA | ABEV3.SA | — | — | $230.7B | 0 | 7/9 | 3.6 | 17.6% | 9.4% |
| ABBN.SW | ABBN.SW | — | — | $119.4B | 0 | 7/9 | 4.7 | 17.5% | 3.6% |
| ULVR.L | ULVR.L | — | — | $93.0B | 1 | 7/9 | — | 15.8% | — |
| DPLM.L | DPLM.L | — | — | $7.9B | 1 | 7/9 | 7.8 | 14.3% | 3.1% |
| 0700.HK | 0700.HK | — | — | $4.48T | 2 | 7/9 | 5.0 | 14.1% | 4.1% |
| CNQ.TO | CNQ.TO | — | — | $146.5B | 1 | 7/9 | 3.3 | 13.5% | 5.1% |
| AZN.L | AZN.L | — | — | $214.3B | 2 | 7/9 | 3.0 | 13.3% | 3.7% |
| PBR | PBR | — | — | $136.6B | 1 | 7/9 | 1.4 | 13.1% | 10.7% |
| PETR3.SA | PETR3.SA | — | — | $718.8B | 1 | 7/9 | 3.7 | 13.1% | 2.2% |
| PAAS.TO | PAAS.TO | — | — | $30.0B | 0 | 7/9 | 7.5 | 11.5% | 3.5% |
| ENR.DE | ENR.DE | — | — | $120.6B | 2 | 7/9 | 2.2 | 10.9% | 3.6% |
| DHL.DE | DHL.DE | — | — | $49.5B | 0 | 7/9 | 2.5 | 10.1% | 11.2% |
| BATS.L | BATS.L | — | — | $95.4B | 2 | 7/9 | 1.9 | 9.8% | 4.6% |
| KYG017191142 | KYG017191142 | — | — | $2.35T | 2 | 7/9 | 3.5 | 9.5% | 3.2% |
| 9988.HK | 9988.HK | — | — | $2.35T | 2 | 7/9 | 3.5 | 9.5% | 3.2% |
| MOG-A | MOG-A | — | — | $9.1B | 0 | 7/9 | 4.6 | 9.2% | 1.3% |
| 6273.T | 6273.T | — | — | $4.09T | 0 | 7/9 | 16.9 | 8.5% | 2.6% |
| JP3826900007 | JP3826900007 | — | — | $407.4B | 2 | 7/9 | 1.9 | 7.9% | -5.1% |
| 8058.T | 8058.T | — | — | $20.82T | 1 | 7/9 | 2.8 | 7.9% | 5.7% |
| AG | First Majestic Silver Corp. | Basic Materials | — | $10.0B | 2 | 7/9 | 4.5 | 7.6% | 3.3% |
| 6954.T | 6954.T | — | — | $5.45T | 0 | 7/9 | 19.0 | 7.0% | 4.4% |
| JP3795300007 | JP3795300007 | — | — | $77.5B | 1 | 7/9 | 2.5 | 6.5% | 9.3% |
| BKV | BKV Corporation | Energy | — | $3.2B | 2 | 7/9 | 2.6 | 6.5% | -9.3% |
| IBE.MC | IBE.MC | — | — | $132.5B | 1 | 7/9 | 1.6 | 6.1% | 1.9% |
| ONC | ONC | — | — | $32.6B | 0 | 7/9 | 5.2 | 5.9% | 3.0% |
| BP.L | BP.L | — | — | $89.4B | 1 | 7/9 | — | 5.1% | — |
| BAS.DE | BAS.DE | — | — | $45.9B | 1 | 7/9 | 2.4 | 4.5% | 2.2% |
| NG.L | NG.L | — | — | $64.6B | 1 | 7/9 | — | 4.5% | — |
| PSPN.SW | PSPN.SW | — | — | $7.2B | 0 | 7/9 | 1.8 | 4.5% | 1.6% |
| 3037.TW | 3037.TW | — | — | $777.1B | 1 | 7/9 | 4.2 | 4.3% | -1.5% |
| VTS | VTS | — | — | $739M | 2 | 7/9 | 2.2 | 4.3% | 5.0% |
| AL | Air Lease Corporation | Industrials | — | $7.3B | 1 | 7/9 | 0.6 | 3.7% | -7.5% |
| 4004.T | 4004.T | — | — | $1.89T | 1 | 7/9 | 2.0 | 3.0% | 1.0% |
| STJ.L | STJ.L | — | — | $5.9B | 0 | 7/9 | 0.2 | 0.5% | 17.9% |
| DBK.DE | DBK.DE | — | — | $48.1B | 0 | 6/9 | 0.1 | — | 251.3% |
| CM.TO | CM.TO | — | — | $119.1B | 1 | 6/9 | 0.1 | — | 6.2% |
| BMO.TO | BMO.TO | — | — | $130.5B | 1 | 6/9 | 0.1 | — | 3.8% |
| IBN | IBN | — | — | $92.1B | 2 | 6/9 | 0.1 | — | — |
| ICICIBANK.NS | ICICIBANK.NS | — | — | $9.02T | 1 | 6/9 | 0.4 | — | 14.0% |
| ISP.MI | ISP.MI | — | — | $88.5B | 1 | 6/9 | 0.1 | — | 3.6% |
| 8306.T | 8306.T | — | — | $30.48T | 2 | 6/9 | 0.1 | — | — |
| 3017.TW | 3017.TW | — | — | $874.6B | 1 | 6/9 | 6.8 | 37.1% | 3.9% |
| WEGE3.SA | WEGE3.SA | — | — | $205.0B | 1 | 6/9 | 7.0 | 26.0% | 1.9% |
| SA14TG012N13 | SA14TG012N13 | — | — | $6.60T | 2 | 6/9 | 7.2 | 25.5% | 4.9% |
| 2383.TW | 2383.TW | — | — | $997.9B | 1 | 6/9 | 12.6 | 24.8% | 0.2% |
| ETOR | eToro Group Ltd. | Financial Services | — | $2.4B | 1 | 6/9 | 12.9 | 16.1% | 22.4% |
| HBM | HBM | — | — | $7.6B | 2 | 6/9 | 2.5 | 15.8% | 3.1% |
| WPM.TO | WPM.TO | — | — | $77.0B | 0 | 6/9 | 107.8 | 15.0% | 0.7% |
| FNV.TO | FNV.TO | — | — | $62.3B | 0 | 6/9 | 62.8 | 13.8% | -1.1% |
| BHARTIARTL.NS | BHARTIARTL.NS | — | — | $10.86T | 1 | 6/9 | 2.3 | 13.3% | 5.0% |
| GB00BKDRYJ47 | GB00BKDRYJ47 | — | — | $12.8B | 1 | 6/9 | 1.4 | 13.2% | 10.4% |
| US0231351067 | US0231351067 | — | — | $2.16T | 1 | 6/9 | 4.9 | 13.1% | 0.4% |
| 300750.SZ | 300750.SZ | — | — | $1.84T | 1 | 6/9 | 3.1 | 12.7% | 5.7% |
| MC.PA | MC.PA | — | — | $228.6B | 1 | 6/9 | 3.1 | 12.6% | 6.1% |
| 002371.SZ | 002371.SZ | — | — | $324.6B | 1 | 6/9 | 7.3 | 12.5% | -0.1% |
| AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | — | $1.7B | 2 | 6/9 | — | 12.0% | — |
| NESN.SW | NESN.SW | — | — | $195.9B | 2 | 6/9 | 2.9 | 11.5% | 4.6% |
| 2317.TW | 2317.TW | — | — | $2.80T | 1 | 6/9 | 3.0 | 10.9% | 2.5% |
| 6501.T | 6501.T | — | — | $20.45T | 1 | 6/9 | 3.2 | 10.8% | 3.8% |
| CSL.AX | CSL.AX | — | — | $68.3B | 0 | 6/9 | 3.9 | 9.4% | — |
| CDRE | Cadre Holdings, Inc. | Industrials | — | $1.3B | 2 | 6/9 | 3.3 | 8.9% | 4.0% |
| SIE.DE | SIE.DE | — | — | $159.2B | 2 | 6/9 | 2.2 | 8.3% | 5.8% |
| DTE.DE | DTE.DE | — | — | $155.0B | 1 | 6/9 | 1.2 | 8.1% | 8.8% |
| 8031.T | 8031.T | — | — | $18.08T | 0 | 6/9 | 3.0 | 8.1% | 3.2% |
| 3711.TW | 3711.TW | — | — | $1.55T | 1 | 6/9 | 3.0 | 7.2% | -1.4% |
| SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | $80.84 | $24.5B | 2 | 6/9 | 3.5 | 7.1% | — |
| IE0000669501 | IE0000669501 | — | — | $4.2B | 2 | 6/9 | 3.1 | 6.8% | 6.6% |
| SOBO | SOBO | — | — | $7.2B | 2 | 6/9 | 1.0 | 6.6% | 4.3% |
| 6752.T | 6752.T | — | — | $6.04T | 1 | 6/9 | 2.5 | 6.1% | -1.1% |
| ENB.TO | ENB.TO | — | — | $166.8B | 1 | 6/9 | 1.0 | 5.9% | 1.2% |
| HIMX | HIMX | — | — | $3.1B | 2 | 6/9 | — | 4.9% | — |
| BN.TO | BN.TO | — | — | $123.5B | 1 | 6/9 | 0.5 | 3.8% | -1.2% |
| 1299.HK | 1299.HK | — | — | $889.0B | 1 | 6/9 | 2.1 | 1.9% | 0.8% |
| ALV.DE | ALV.DE | — | — | $134.3B | 2 | 6/9 | 0.3 | 1.3% | 22.5% |
Methodology
Screener results are computed from financial statement data, price history, and SEC filings. All metrics (ROIC, Piotroski F-Score, Altman Z-Score, Beneish M-Score, DCF, FTD volumes, Risk Factor word counts) are calculated deterministically using standard academic formulas and public government data sources. Results update when the data pipeline runs. None of the algorithmic screens constitute a recommendation to buy or sell any security.
Related Screeners
Data computed deterministically from financial statements, SEC filings, and US Treasury data.
SecuritiesDB provides programmatic data aggregation and algorithmic screening for informational purposes only. None of the screens, metrics, or summaries constitute a recommendation to buy or sell any security.