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BPAY Holdings Information

BPAY has a total of 38 holdings. The top 10 holdings account for 48.77%.
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Holdings Count
38
Total Assets
6.69M
Top 10 Percentage
48.77%
Asset Class
Equity
Category
Sector
Region
Global
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38 Holdings as of Jan 29, 2025
38 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
5.98%
$400.48K
$77.44B
50.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Synchrony Financial
5.73%
$383.81K
$27.05B
78.72%
13 Buy
5 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
4.99%
$334.09K
$89.80B
46.00%
12 Buy
10 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
4.90%
$328.24K
$153.03B
32.87%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rakuten Bank, Ltd.
4.80%
$321.19K
¥819.72B
101.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
Block Inc.
4.77%
$319.43K
$57.61B
42.98%
22 Buy
4 Hold
1 Sell
Strong Buy
Global Payments
4.66%
$312.32K
$28.74B
-15.25%
10 Buy
5 Hold
0 Sell
Moderate Buy
Dun & Bradstreet Holdings Inc
4.58%
$306.48K
$5.25B
-1.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
4.45%
$297.73K
$122.84B
52.19%
17 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.92%
$262.49K
Rows:
10

Sector Breakdown

54.22%Financial35.29%Technology5.17%Industrials2.92%General2.39%Communication Services54.22%Financial
Financial
54.22%
Technology
35.29%
Industrials
5.17%
General
2.92%
Communication Services
2.39%

Countries Breakdown

78.04%United States4.80%Japan3.47%France2.98%United Kingdom2.74%Korea, Republic2.73%Switzerland1.55%Italy1.43%Brazil1.39%Netherlands0.87%Canada78.04%United States
United States
78.04%
Japan
4.80%
France
3.47%
United Kingdom
2.98%
Korea, Republic
2.74%
Switzerland
2.73%
Italy
1.55%
Brazil
1.43%
Netherlands
1.39%
Canada
0.87%

Breakdown By Smart Score

23.19%Outperform1015.24%Outperform929.71%Outperform815.47%Neutral72.39%Neutral62.29%Neutral54.76%Neutral46.26%Underperform30.68%Underperform17
The weighted average smart score of the BPAY ETF is 7
10
23.19%
9
15.24%
8
29.71%
7
15.47%
6
2.39%
5
2.29%
4
4.76%
3
6.26%
2
0.00%
1
0.68%

BPAY ETF FAQ

What are ETF BPAY’s top 3 holdings?
BPAY’s top 3 holdings are COF, SYF, PYPL.
    What is ETF BPAY’s holdings count?
    ETF BPAY’s is holdings 38 different assets.
      What are the total assets of ETF BPAY?
      ETF BPAY’s total assets are 6.69M.
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