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PBW Holdings Information

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Last updated: September 3, 2026

Holdings Count
72
Total Assets
380.61M
Top 10 Percentage
21.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

72 Holdings as of Sep 03, 2026
72 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BETA Technologies, Inc. Class A
2.50%$9.60M$4.78B
7 Buy
0 Hold
0 Sell
Strong Buy
Darling Ingredients
2.34%$8.97M$10.67B103.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Cadeler A/S Sponsored ADR
2.20%$8.45M$2.41B23.91%
Gevo Inc
2.18%$8.38M$422.78M-1.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
Itron Inc
2.16%$8.27M$4.21B-19.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Gentherm Inc
2.15%$8.23M$1.21B12.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
Opal Fuels Inc.
2.10%$8.07M$347.77M-10.81%
0 Buy
0 Hold
1 Sell
Moderate Sell
Archer Aviation Inc
2.01%$7.70M$4.35B-31.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
1.94%$7.45M$22.60B16.13%
5 Buy
6 Hold
4 Sell
Hold
Sociedad Quimica Y Minera
1.91%$7.33M$21.99B80.25%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.16%Technology22.33%Industrials18.23%Basic Materials15.68%Consumer Cyclical10.86%General7.40%Utilities2.34%Consumer Defensive23.16%Technology
Technology
23.16%
Industrials
22.33%
Basic Materials
18.23%
Consumer Cyclical
15.68%
General
10.86%
Utilities
7.40%
Consumer Defensive
2.34%

Countries Breakdown

93.09%United States6.91%Canada93.09%United States
United States
93.09%
Canada
6.91%

Breakdown By Smart Score

7.55%Outperform105.49%Outperform910.78%Outperform827.12%Neutral714.02%Neutral66.26%Neutral510.48%Neutral411.75%Underperform34.47%Underperform22.09%Underperform16
The weighted average smart score of the PBW ETF is 6
10
7.55%
9
5.49%
8
10.78%
7
27.12%
6
14.02%
5
6.26%
4
10.48%
3
11.75%
2
4.47%
1
2.09%

PBW ETF News

PBW ETF FAQ

What are ETF PBW’s top 3 holdings?
PBW’s top 3 holdings are BETA, DAR, CDLR.
    What is PBW’s holding count?
    ETF PBW’s is holdings 72 different assets.
      What are the total assets of ETF PBW?
      ETF PBW’s total assets are 380.61M.
        What sector is PBW most exposed to?
        PBW is most exposed to 23.16% Technology of its holdings.
          How concentrated is PBW?
          PBW’s top 10 holdings represent 21.49% of the fund.
            What is PBW’s average Smart Score?
            The weighted average Smart Score of PBW is 6.
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