CBOE · inception 2017-09-22 · beta 1.02 · avg volume 445,199 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.6B
Holdings515
Top-10 weight38.0%
1-yr return+14.3%
Max drawdown 5y-25.4%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ PBUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PBUS
+0.2%
+2.8%
+7.5%
+11.4%
+14.3%
+79.6%
+81.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
7.65%
2
AAPL
Apple Inc
7.58%
3
MSFT
Microsoft Corp
5.67%
4
AMZN
Amazon.com Inc
3.70%
5
GOOGL
Alphabet Inc
3.07%
6
META
Meta Platforms Inc
2.44%
7
GOOG
Alphabet Inc
2.42%
8
AVGO
Broadcom Inc
2.35%
9
TSLA
Tesla Inc
1.58%
10
MU
Micron Technology Inc
1.55%
Exposure
Sector
Technology39.4%
Financial Services11.2%
Communication Services9.7%
Healthcare9.5%
Consumer Cyclical8.8%
Industrials7.6%
Consumer Defensive4.5%
Energy3.8%
Utilities1.9%
Basic Materials1.9%
Real Estate1.6%
Country
US97.3%
IE1.2%
GB0.5%
CH0.3%
SG0.2%
UY0.1%
NL0.1%
KY0.1%
AU0.1%
CA0.1%
BM0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
83
Profitability
74/100
84
Balance sheet
69/100
69
Earnings quality
68/100
46
Growth
66/100
83
Value
48/100
28
Momentum
82/100
81
Risk (safety)
89/100
81
Portfolio fundamentals
Value
P/E
29.2
P/B
10.8
P/S
8.7
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.4%
Net margin
29.9%
Revenue growth (yoy)
+23.8%
Dividend yield
1.05%
Debt / equity
0.53
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MLRG
iShares MSCI USA ETF
99.1%
491
$106
JKD
iShares Morningstar U.S. Equity ETF
99.1%
491
$1.3B
ISMCF
iShares MSCI USA UCITS ETF
98.8%
491
$5.2B
BKLC
BNY Mellon US Large Cap Core Equity ETF
97.5%
459
$5.6B
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
97.0%
439
$9.5B
PHDG
Invesco S&P 500 Downside Hedged ETF
96.9%
431
$74.6M
Overlap = sum over shared holdings of the smaller of the two weights.