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PFM ETF Holdings Information

Compare
Holdings Count
430
Total Assets
736.74M
Top 10 Percentage
31.90%
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
430 Holdings as of Oct 24, 2025
430 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.60%
$34.09M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.38%
$32.41M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
3.99%
$29.58M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
3.31%
$24.48M
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.23%
$23.89M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.11%
$23.01M
$807.71B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.05%
$22.59M
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.30%
$17.07M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.01%
$14.89M
$518.60B
13.07%
16 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.92%
$14.23M
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.37%Technology19.82%Financial14.83%Healthcare11.56%Consumer Defensive10.20%Industrials4.59%Consumer Cyclical4.21%Utilities3.96%Energy2.64%Basic Materials1.65%Real Estate1.10%Communication Services0.05%General25.37%Technology
Technology
25.37%
Financial
19.82%
Healthcare
14.83%
Consumer Defensive
11.56%
Industrials
10.20%
Consumer Cyclical
4.59%
Utilities
4.21%
Energy
3.96%
Basic Materials
2.64%
Real Estate
1.65%
Communication Services
1.10%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1027.69%Outperform921.38%Outperform818.41%Neutral77.44%Neutral65.58%Neutral56.47%Neutral42.90%Underperform32.10%Underperform20.30%Underperform17
The weighted average smart score of the PFM ETF is 7
10
7.74%
9
27.69%
8
21.38%
7
18.41%
6
7.44%
5
5.58%
4
6.47%
3
2.90%
2
2.10%
1
0.30%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AVGO, AAPL, MSFT.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 430 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 736.74M.
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