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GB:PSRF ETF Holdings Information

PSRF has a total of 1,003 holdings. The top 10 holdings account for 17.76%.
Compare
Holdings Count
1,003
Total Assets
484.79M
Top 10 Percentage
17.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,003 Holdings as of Feb 21, 2025
1,003 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.48%
$11.82M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
2.41%
$11.50M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.06%
$9.83M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.80%
$8.61M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Microsoft
1.78%
$8.51M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.78%
$8.51M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.41%
$6.73M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.37%
$6.57M
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.34%
$6.40M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.34%
$6.38M
$152.68B
42.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.83%Financial13.14%Technology11.29%Healthcare9.89%Consumer Cyclical9.23%Industrials8.88%Communication Services7.13%Energy7.12%Consumer Defensive4.96%Utilities3.52%Real Estate2.85%Basic Materials0.17%General<0.01%Services21.83%Financial
Financial
21.83%
Technology
13.14%
Healthcare
11.29%
Consumer Cyclical
9.89%
Industrials
9.23%
Communication Services
8.88%
Energy
7.13%
Consumer Defensive
7.12%
Utilities
4.96%
Real Estate
3.52%
Basic Materials
2.85%
General
0.17%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.58%Outperform1019.50%Outperform913.46%Outperform819.19%Neutral715.45%Neutral67.90%Neutral56.45%Neutral42.23%Underperform31.66%Underperform20.58%Underperform17
The weighted average smart score of the GB:PSRF ETF is 7
10
13.58%
9
19.50%
8
13.46%
7
19.19%
6
15.45%
5
7.90%
4
6.45%
3
2.23%
2
1.66%
1
0.58%

PSRF ETF FAQ

What are ETF GB:PSRF’s top 3 holdings?
GB:PSRF’s top 3 holdings are AAPL, JPM, XOM.
    What is ETF GB:PSRF’s holdings count?
    ETF GB:PSRF’s is holdings 1,003 different assets.
      What are the total assets of ETF GB:PSRF?
      ETF GB:PSRF’s total assets are 484.79M.
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