tiprankstipranks
Trending News
More News >

PFM ETF Holdings Information

PFM has a total of 432 holdings. The top 10 holdings account for 31.46%.
Compare
Holdings Count
432
Total Assets
693.63M
Top 10 Percentage
31.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
432 Holdings as of Jun 20, 2025
432 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.91%
$34.00M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.87%
$33.75M
$1.18T
57.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.39%
$23.50M
$3.00T
-3.43%
16 Buy
9 Hold
4 Sell
Moderate Buy
Walmart Inc.
3.21%
$22.24M
$767.08B
41.54%
28 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.20%
$22.15M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.01%
$20.84M
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.42%
$16.79M
$656.54B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.38%
$16.53M
$576.29B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.07%
$14.33M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.00%
$13.88M
$483.96B
17.17%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.08%Technology20.11%Financial14.34%Healthcare10.84%Industrials10.36%Consumer Defensive6.29%Consumer Cyclical4.02%Energy4.00%Utilities2.77%Basic Materials1.70%Real Estate1.31%Communication Services0.19%General24.08%Technology
Technology
24.08%
Financial
20.11%
Healthcare
14.34%
Industrials
10.84%
Consumer Defensive
10.36%
Consumer Cyclical
6.29%
Energy
4.02%
Utilities
4.00%
Basic Materials
2.77%
Real Estate
1.70%
Communication Services
1.31%
General
0.19%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

7.40%Outperform1013.09%Outperform922.54%Outperform814.99%Neutral722.46%Neutral69.67%Neutral54.41%Neutral41.26%Underperform33.93%Underperform20.26%Underperform17
The weighted average smart score of the PFM ETF is 7
10
7.40%
9
13.09%
8
22.54%
7
14.99%
6
22.46%
5
9.67%
4
4.41%
3
1.26%
2
3.93%
1
0.26%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are MSFT, AVGO, AAPL.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 432 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 693.63M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis