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TSE:PHE.B Holdings Information

PHE.B has a total of 86 holdings. The top 10 holdings account for 38.23%.
Holdings Count
86
Total Assets
15.18M
Top 10 Percentage
38.23%
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
86 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.59%
$539.72K
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.37%
$521.49K
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
5.36%
$438.99K
$2.08T
55.18%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.47%
$366.35K
$2.22T
204.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.43%
$281.15K
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.81%
$230.11K
$698.52B
71.27%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Canadian Dollar
2.52%
$206.71K
premium
Exxon Mobil Corp.
2.35%
$192.61K
$520.37B
10.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
2.23%
$182.30K
$537.25B
16.52%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
2.09%
$170.75K
$388.15B
8.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.08%Technology12.52%Healthcare11.51%Financial10.54%Consumer Cyclical9.05%Industrials8.57%Communication Services5.62%Consumer Defensive4.29%Energy2.44%Real Estate2.39%Basic Materials1.98%Utilities31.08%Technology
Technology
31.08%
Healthcare
12.52%
Financial
11.51%
Consumer Cyclical
10.54%
Industrials
9.05%
Communication Services
8.57%
Consumer Defensive
5.62%
Energy
4.29%
Real Estate
2.44%
Basic Materials
2.39%
Utilities
1.98%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1030.26%Outperform910.54%Outperform829.44%Neutral710.57%Neutral64.44%Neutral50.72%Neutral41.82%Underperform30.22%Underperform28
The weighted average smart score of the TSE:PHE.B ETF is 8
10
11.99%
9
30.26%
8
10.54%
7
29.44%
6
10.57%
5
4.44%
4
0.72%
3
1.82%
2
0.22%
1
0.00%

PHE.B ETF FAQ

What are ETF TSE:PHE.B’s top 3 holdings?
TSE:PHE.B’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF TSE:PHE.B’s holdings count?
    ETF TSE:PHE.B’s is holdings 86 different assets.
      What are the total assets of ETF TSE:PHE.B?
      ETF TSE:PHE.B’s total assets are 15.18M.
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