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Meet Kevin Pricing Power ETF (PP) Holdings

$26.64
-0.29 (-1.08%)
(As of 11/1/2024 ET)

Top 13 PP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A21.37%8,120,000
2
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$15.71
-2.4%
13.47%298,201
3United States Treasury Notes 3.88%N/A13.04%5,154,000
4United States Treasury Bonds 4.63%N/A10.30%3,847,000
5First American Government Obligs XN/A9.38%3,643,300
6
UWM Holdings Co. stock logo
UWMC
UWM
$6.29
-2.3%
8.41%449,907
7
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$51.63
-0.4%
5.53%43,301
8
ProShares Short Bitcoin ETF stock logo
BITI
ProShares Short Bitcoin ETF
$6.77
+1.2%
5.01%245,250
9
Ubiquiti Inc. stock logo
UI
Ubiquiti
$270.41
+1.8%
4.99%8,318
10
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
3.42%4,373
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
2.24%9,200
12
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$99.39
-0.3%
2.21%8,078
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%243,525

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    7.9%
  • Communications
    4.9%
  • Financials
    4.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    7.9%
  • Media
    4.9%
  • Insurance
    2.2%
  • Diversified Financial Services
    2.1%

SubIndustry Exposure

  • Restaurants
    7.9%
  • Interactive Media & Services
    4.9%
  • Thrifts & Mortgage Finance
    4.3%

Coupon Exposure

  • 4-6
    32.8%
  • 2-4
    13.5%

Maturity Exposure

  • 10-15
    35.6%
  • 30+
    10.7%

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This page (NYSEARCA:PP) was last updated on 11/2/2024 by MarketBeat.com Staff
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