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PBUS Holdings Information

PBUS has a total of 591 holdings. The top 10 holdings account for 34.87%.
Holdings Count
591
Total Assets
5.93B
Top 10 Percentage
34.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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591 Holdings as of Jan 15, 2025
591 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.65%
$400.76M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.28%
$378.34M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.74%
$346.20M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$240.70M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$154.24M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.28%
$137.39M
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.16%
$130.51M
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$117.53M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$112.85M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.39%
$83.55M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.51%Technology12.99%Financial12.32%Consumer Cyclical10.22%Healthcare9.48%Communication Services8.02%Industrials4.21%Consumer Defensive3.49%Energy2.30%Utilities2.16%Real Estate1.99%Basic Materials0.28%General0.05%Consumer Goods32.51%Technology
Technology
32.51%
Financial
12.99%
Consumer Cyclical
12.32%
Healthcare
10.22%
Communication Services
9.48%
Industrials
8.02%
Consumer Defensive
4.21%
Energy
3.49%
Utilities
2.30%
Real Estate
2.16%
Basic Materials
1.99%
General
0.28%
Consumer Goods
0.05%

Countries Breakdown

99.77%United States0.14%United Kingdom0.09%Canada99.77%United States
United States
99.77%
United Kingdom
0.14%
Canada
0.09%

Breakdown By Smart Score

18.82%Outperform1020.72%Outperform914.55%Outperform816.35%Neutral710.21%Neutral66.43%Neutral510.18%Neutral41.58%Underperform30.82%Underperform20.33%Underperform110
The weighted average smart score of the PBUS ETF is 10
10
18.82%
9
20.72%
8
14.55%
7
16.35%
6
10.21%
5
6.43%
4
10.18%
3
1.58%
2
0.82%
1
0.33%

PBUS ETF FAQ

What are ETF PBUS’s top 3 holdings?
PBUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF PBUS’s holdings count?
    ETF PBUS’s is holdings 591 different assets.
      What are the total assets of ETF PBUS?
      ETF PBUS’s total assets are 5.93B.
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