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PBP Holdings Information

PBP has a total of 506 holdings. The top 10 holdings account for 34.25%.
Holdings Count
506
Total Assets
92.57M
Top 10 Percentage
34.25%
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
506 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.91%
$6.33M
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
6.85%
$6.28M
$3.11T
27.50%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.08%
$5.58M
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.63%
$3.32M
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.19%
$2.01M
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.16%
$1.98M
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.82%
$1.67M
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.73%
$1.58M
$933.83B
24.04%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.44%
$1.32M
$780.46B
78.16%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.43%
$1.31M
$694.79B
69.98%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.04%Technology12.54%Financial12.01%Healthcare10.85%Consumer Cyclical8.71%Communication Services7.85%Industrials4.74%Consumer Defensive3.70%Energy2.35%Utilities2.25%Real Estate2.09%Basic Materials0.80%General0.05%Consumer Goods32.04%Technology
Technology
32.04%
Financial
12.54%
Healthcare
12.01%
Consumer Cyclical
10.85%
Communication Services
8.71%
Industrials
7.85%
Consumer Defensive
4.74%
Energy
3.70%
Utilities
2.35%
Real Estate
2.25%
Basic Materials
2.09%
General
0.80%
Consumer Goods
0.05%

Countries Breakdown

99.95%United States0.05%United Kingdom99.95%United States
United States
99.95%
United Kingdom
0.05%

Breakdown By Smart Score

16.18%Outperform1017.65%Outperform920.00%Outperform826.33%Neutral78.66%Neutral65.55%Neutral52.73%Neutral40.77%Underperform31.65%Underperform20.49%Underperform18
The weighted average smart score of the PBP ETF is 8
10
16.18%
9
17.65%
8
20.00%
7
26.33%
6
8.66%
5
5.55%
4
2.73%
3
0.77%
2
1.65%
1
0.49%

PBP ETF FAQ

What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF PBP’s holdings count?
    ETF PBP’s is holdings 506 different assets.
      What are the total assets of ETF PBP?
      ETF PBP’s total assets are 92.57M.
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