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Meet Kevin Pricing Power ETF (PP) Holdings

$26.01 -0.46 (-1.74%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.89 -0.12 (-0.46%)
As of 02/21/2025 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 PP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Direxion Daily 20 Year Plus Treasury Bull 3x Shares stock logo
TMF
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
$42.61
+3.7%
15.05%110,773
2
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
12.29%55,908
3United States Treasury Bonds 4.63%N/A9.62%2,947,000
4
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.34
+4.8%
9.57%217,215
5First American Government Obligations FundN/A8.62%2,576,719
6
Yelp Inc. stock logo
YELP
Yelp
$35.70
-2.4%
5.50%43,154
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
5.43%15,072
8
UWM Holdings Co. stock logo
UWMC
UWM
$6.47
-2.5%
5.40%247,794
9US DOLLARSN/A5.39%1,611,751
10
Redfin Co. stock logo
RDFN
Redfin
$7.81
-9.6%
5.27%178,215
11
Symbotic Inc. stock logo
SYM
Symbotic
$24.47
-6.2%
5.11%54,912
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.96%4,185
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
4.04%20,637
14
loanDepot, Inc. stock logo
LDI
loanDepot
$1.63
+1.6%
4.00%703,604
15
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$101.34
+0.4%
2.21%6,494
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.13%2,604
17
Upwork Inc. stock logo
UPWK
Upwork
$15.63
-6.7%
1.96%34,759
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-6.56%1,959,179

Geographic Exposure

  • United States
    84.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    12.4%
  • Financials
    7.7%
  • Communications
    5.3%
  • Real Estate
    5.2%
  • Consumer Discretionary
    5.0%
  • Technology
    4.1%

Industry Exposure

  • Renewable Energy
    12.4%
  • Insurance
    5.5%
  • Media
    5.3%
  • Equity Real Estate Investment
    5.2%
  • Automobiles
    5.0%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.1%
  • Software
    2.0%

SubIndustry Exposure

  • Renewable Energy Equipment
    12.4%
  • Thrifts & Mortgage Finance
    7.7%
  • Interactive Media & Services
    5.3%
  • Real Estate Services
    5.2%
  • Automobile Manufacturers
    5.0%
  • Communications Equipment
    2.1%
  • Human Resource & Employment Services
    2.0%

Coupon Exposure

  • 4-6
    17.0%

Maturity Exposure

  • 15-20
    9.7%
  • 5-10
    7.4%

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This page (NYSEARCA:PP) was last updated on 2/22/2025 by MarketBeat.com Staff
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