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PY
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PY Holdings Information

Compare
Holdings Count
100
Total Assets
224.56M
Top 10 Percentage
27.53%
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

100 Holdings as of Jul 09, 2026
100 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.67%$19.45M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.17%$7.10M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.33%$5.23M―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.19%$4.90M―$413.73B26.14%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.11%$4.74M―$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.95%$4.37M―$345.56B-7.34%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.90%$4.26M―$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.75%$3.92M―$280.04B251.98%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.74%$3.91M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.72%$3.86M―$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.27%Technology17.73%Financial12.76%Healthcare11.37%Consumer Defensive10.31%Consumer Cyclical8.13%Industrials5.48%Energy4.75%Communication Services1.80%Utilities1.31%Basic Materials1.06%General1.03%Real Estate24.27%Technology
Technology
24.27%
Financial
17.73%
Healthcare
12.76%
Consumer Defensive
11.37%
Consumer Cyclical
10.31%
Industrials
8.13%
Energy
5.48%
Communication Services
4.75%
Utilities
1.80%
Basic Materials
1.31%
General
1.06%
Real Estate
1.03%

Countries Breakdown

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

Breakdown By Smart Score

5.45%Outperform1033.75%Outperform915.43%Outperform815.76%Neutral718.57%Neutral64.47%Neutral53.19%Neutral40.87%Underperform32.08%Underperform20.42%Underperform17
The weighted average smart score of the PY ETF is 7
10
5.45%
9
33.75%
8
15.43%
7
15.76%
6
18.57%
5
4.47%
4
3.19%
3
0.87%
2
2.08%
1
0.42%

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, WMT.
    What is PY’s holding count?
    ETF PY’s is holdings 100 different assets.
      What are the total assets of ETF PY?
      ETF PY’s total assets are 224.56M.
        What sector is PY most exposed to?
        PY is most exposed to 24.27% Technology of its holdings.
          How concentrated is PY?
          PY’s top 10 holdings represent 27.53% of the fund.
            What is PY’s average Smart Score?
            The weighted average Smart Score of PY is 7.
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