tiprankstipranks
Advertisement

PBW Holdings Information

Compare
Holdings Count
74
Total Assets
425.04M
Top 10 Percentage
19.61%
Asset Class
Equity
Category
Sector
Region
Global
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

74 Holdings as of Jul 17, 2026
74 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opal Fuels Inc.
2.49%$10.59M$442.13M0.40%
0 Buy
1 Hold
1 Sell
Moderate Sell
Darling Ingredients
2.08%$8.83M$10.03B76.01%
9 Buy
1 Hold
0 Sell
Strong Buy
Gevo Inc
2.01%$8.55M$396.76M4.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
BETA Technologies, Inc. Class A
1.98%$8.41M$4.10B
7 Buy
0 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
1.97%$8.40M$25.26B27.41%
7 Buy
6 Hold
4 Sell
Hold
Rex American Resources
1.88%$8.02M$1.56B77.36%
Cadeler A/S Sponsored ADR
1.87%$7.96M$2.27B11.00%
Itron Inc
1.80%$7.64M$3.81B-36.95%
6 Buy
1 Hold
1 Sell
Moderate Buy
Gentherm Inc
1.79%$7.60M$1.10B17.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Axia Energia Sa
1.75%$7.43M$22.44B40.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.50%Technology24.33%Industrials16.38%Basic Materials15.77%Consumer Cyclical9.23%Utilities5.71%General2.08%Consumer Defensive26.50%Technology
Technology
26.50%
Industrials
24.33%
Basic Materials
16.38%
Consumer Cyclical
15.77%
Utilities
9.23%
General
5.71%
Consumer Defensive
2.08%

Countries Breakdown

93.95%United States6.05%Canada93.95%United States
United States
93.95%
Canada
6.05%

Breakdown By Smart Score

6.81%Outperform1015.17%Outperform97.24%Outperform814.02%Neutral716.16%Neutral64.88%Neutral58.18%Neutral414.06%Underperform37.46%Underperform26.03%Underperform16
The weighted average smart score of the PBW ETF is 6
10
6.81%
9
15.17%
8
7.24%
7
14.02%
6
16.16%
5
4.88%
4
8.18%
3
14.06%
2
7.46%
1
6.03%

PBW ETF News

PBW ETF FAQ

What are ETF PBW’s top 3 holdings?
PBW’s top 3 holdings are OPAL, DAR, GEVO.
    What is PBW’s holding count?
    ETF PBW’s is holdings 74 different assets.
      What are the total assets of ETF PBW?
      ETF PBW’s total assets are 425.04M.
        What sector is PBW most exposed to?
        PBW is most exposed to 26.50% Technology of its holdings.
          How concentrated is PBW?
          PBW’s top 10 holdings represent 19.61% of the fund.
            What is PBW’s average Smart Score?
            The weighted average Smart Score of PBW is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement