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PY Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
236.60M
Top 10 Percentage
26.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.20%$21.74M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.49%$8.24M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.99%$4.70M―$355.83B2.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.92%$4.53M―$339.76B5.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.88%$4.45M―$381.66B7.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.78%$4.20M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.70%$4.02M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.62%$3.84M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.58%$3.73M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.42%$3.35M―$386.33B33.00%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.25%Technology17.35%Financial14.06%Healthcare10.10%Industrials8.91%Consumer Defensive7.48%Consumer Cyclical6.46%Energy4.43%Communication Services1.29%Utilities0.95%Basic Materials0.93%General0.79%Real Estate27.25%Technology
Technology
27.25%
Financial
17.35%
Healthcare
14.06%
Industrials
10.10%
Consumer Defensive
8.91%
Consumer Cyclical
7.48%
Energy
6.46%
Communication Services
4.43%
Utilities
1.29%
Basic Materials
0.95%
General
0.93%
Real Estate
0.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.62%Outperform1013.96%Outperform915.16%Outperform819.80%Neutral714.57%Neutral65.93%Neutral53.40%Neutral41.77%Underperform32.53%Underperform23.27%Underperform17
The weighted average smart score of the PY ETF is 7
10
19.62%
9
13.96%
8
15.16%
7
19.80%
6
14.57%
5
5.93%
4
3.40%
3
1.77%
2
2.53%
1
3.27%

PY ETF News

See More PY News
See More PY News

PY ETF FAQ

What are ETF PY’s top 3 holdings?
PY’s top 3 holdings are AAPL, AMZN, PG.
    What is PY’s holding count?
    ETF PY’s is holdings 102 different assets.
      What are the total assets of ETF PY?
      ETF PY’s total assets are 236.60M.
        What sector is PY most exposed to?
        PY is most exposed to 27.25% Technology of its holdings.
          How concentrated is PY?
          PY’s top 10 holdings represent 26.57% of the fund.
            What is PY’s average Smart Score?
            The weighted average Smart Score of PY is 7.
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