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PPSFX

ETF
PPSFX · UNKNOWN · 879 holdings
19,34 €
▼ 0,08 € (-0,41%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PPSFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.9%
HHI Score
102,22
Top Sector
Financial Services (20.178674%)

Performance

Low (15,8%) ↗ Accelerating
1W
▲ 3,24%
1M
▲ 2,05%
3M
▲ 2,26%
6M
▼ -11,36%
YTD
▲ 3,19%
1Y
▲ 6,00%
3Y
▲ 8,49%

1W return (+3.24%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

20,12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BAC
▼ -0,32%
XOM
▼ -1,63%
CCL
▲ 0,47%
GOOGL
▼ -0,39%
ETR
▼ -0,83%
AMZN
▲ 2,02%
JPM
▼ -0,15%
WFC
▼ -0,72%
KDP
▲ 0,57%
Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Financial Services
20,18%
Technology
11,87%
Industrials
10,10%
Consumer Cyclical
8,91%
Healthcare
8,70%
Utilities
7,27%
Energy
7,02%
Consumer Defensive
6,11%
Communication Services
5,04%
Basic Materials
3,04%
Real Estate
2,57%
Manufacturing
0,03%
Wholesale Trade
0,01%
Retail Trade
0,00%
Services
0,00%

Top 10 Holdings

20,12% of fund
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
3,04%
BAC Bank of America Corp
2,41%
XOM Exxon Mobil Corp
2,33%
CCL Carnival Corp
2,18%
GOOGL Alphabet Inc - A Shares
2,08%
ETR Entergy Corp
1,82%
AMZN Amazon.com Inc
1,59%
JPM JPMorgan Chase & Co
1,58%
WFC Wells Fargo & Co
1,57%
KDP Keurig Dr Pepper Inc
1,51%
Other positions
3,47%

All Holdings (879)

Top 10: 20,12% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,04% 1,15 M 105,52 M
2 BAC Bank of America Corp 2,41% 1,77 M 83,82 M
3 XOM Exxon Mobil Corp 2,33% 725 472 80,99 M
4 CCL Carnival Corp 2,18% 2,55 M 75,78 M
5 GOOGL Alphabet Inc - A Shares 2,08% 376 232 72,20 M
6 ETR Entergy Corp 1,82% 700 027 63,30 M
7 AMZN Amazon.com Inc 1,59% 235 875 55,22 M
8 JPM JPMorgan Chase & Co 1,58% 185 080 54,83 M
9 WFC Wells Fargo & Co 1,57% 674 529 54,39 M
10 KDP Keurig Dr Pepper Inc 1,51% 1,60 M 52,35 M
Showing top 10 of 879 holdings · Listed: 96,53% · 3,47% in other positions

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