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PBP Holdings Information

PBP has a total of 505 holdings. The top 10 holdings account for 32.58%.
Holdings Count
505
Total Assets
92.24M
Top 10 Percentage
32.58%
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
505 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.10%
$6.59M
$3.02T
33.32%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.90%
$5.48M
$2.61T
0.31%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
4.88%
$4.53M
$2.06T
222.35%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.80%
$3.53M
$1.87T
70.34%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.32%
$2.16M
$1.12T
84.66%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.20%
$2.04M
$1.98T
59.82%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.86%
$1.73M
$2.15T
60.27%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.76%
$1.64M
$869.26B
22.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.38%
$1.28M
$697.40B
86.85%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.36%
$1.26M
$622.87B
118.78%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.88%Technology12.72%Financial12.15%Healthcare11.27%Consumer Cyclical8.95%Communication Services8.34%Industrials4.94%Consumer Defensive4.19%Energy2.32%Utilities2.22%Basic Materials2.16%Real Estate0.86%General29.88%Technology
Technology
29.88%
Financial
12.72%
Healthcare
12.15%
Consumer Cyclical
11.27%
Communication Services
8.95%
Industrials
8.34%
Consumer Defensive
4.94%
Energy
4.19%
Utilities
2.32%
Basic Materials
2.22%
Real Estate
2.16%
General
0.86%

Countries Breakdown

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

Breakdown By Smart Score

14.45%Outperform1025.83%Outperform919.10%Outperform814.70%Neutral79.90%Neutral69.67%Neutral53.96%Neutral41.29%Underperform30.56%Underperform20.51%Underperform18
The weighted average smart score of the PBP ETF is 8
10
14.45%
9
25.83%
8
19.10%
7
14.70%
6
9.90%
5
9.67%
4
3.96%
3
1.29%
2
0.56%
1
0.51%

PBP ETF FAQ

What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF PBP’s holdings count?
    ETF PBP’s is holdings 505 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 92.24M.
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