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PBP Holdings Information
Holdings Count
505Total Assets
326.36MTop 10 Percentage
39.00%Asset Class
EquityCategory
Size And StyleRegion
North America505 Holdings as of Jan 19, 2026
Sector Breakdown
Technology
34.47%Financial
12.84%Communication Services
10.72%Consumer Cyclical
10.67%Healthcare
9.51%Industrials
7.99%Consumer Defensive
4.91%Energy
2.96%Utilities
2.25%Real Estate
1.89%Basic Materials
1.75%General
0.05%Countries Breakdown
United States
99.96%United Kingdom
0.04%Breakdown By Smart Score
The weighted average smart score of the PBP ETF is 8
10
19.16%9
11.58%8
19.24%7
28.94%6
11.41%5
4.78%4
2.95%3
0.52%2
0.91%1
0.50%PBP ETF News
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Apple Inc stake
See More PBP News
PBP ETF FAQ
What are ETF PBP’s top 3 holdings?
PBP’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF PBP’s holdings count?
ETF PBP’s is holdings 505 different assets.
What are the total assets of ETF PBP?
ETF PBP’s total assets are 326.36M.