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PFUT Holdings Information

Compare
Holdings Count
69
Total Assets
0.00
Top 10 Percentage
28.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

69 Holdings as of Jun 15, 2026
69 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
6.27%$319.29K$116.75B139.03%
16 Buy
4 Hold
0 Sell
Strong Buy
Quanta Services
3.80%$193.59K$103.22B80.42%
14 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.68%$136.63K$85.32B2.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Datadog Inc
2.51%$127.70K$85.35B81.53%
36 Buy
0 Hold
1 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.47%$125.74K$75.78B25.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
2.44%$124.09K$46.07B95.86%
13 Buy
2 Hold
1 Sell
Strong Buy
Vistra Corp.
2.28%$116.17K$55.13B-16.18%
13 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.26%$114.85K$280.86B101.13%
19 Buy
3 Hold
0 Sell
Strong Buy
Keurig Dr Pepper
2.02%$102.75K$45.44B1.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
W.W. Grainger
1.98%$101.04K$63.91B31.58%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.02%Industrials21.54%Consumer Cyclical15.30%Technology14.03%Healthcare7.68%Financial5.84%Utilities4.06%Consumer Defensive1.09%Basic Materials0.93%Energy0.51%Communication Services29.02%Industrials
Industrials
29.02%
Consumer Cyclical
21.54%
Technology
15.30%
Healthcare
14.03%
Financial
7.68%
Utilities
5.84%
Consumer Defensive
4.06%
Basic Materials
1.09%
Energy
0.93%
Communication Services
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.32%Outperform1027.78%Outperform915.68%Outperform88.83%Neutral712.88%Neutral67.44%Neutral58.12%Neutral41.05%Underperform31.26%Underperform20.64%Underperform17
The weighted average smart score of the PFUT ETF is 7
10
16.32%
9
27.78%
8
15.68%
7
8.83%
6
12.88%
5
7.44%
4
8.12%
3
1.05%
2
1.26%
1
0.64%

PFUT ETF News

PFUT ETF FAQ

What are ETF PFUT’s top 3 holdings?
PFUT’s top 3 holdings are VRT, PWR, RCL.
    What is PFUT’s holding count?
    ETF PFUT’s is holdings 69 different assets.
      What are the total assets of ETF PFUT?
      ETF PFUT’s total assets are 0.00.
        What sector is PFUT most exposed to?
        PFUT is most exposed to 29.02% Industrials of its holdings.
          How concentrated is PFUT?
          PFUT’s top 10 holdings represent 28.72% of the fund.
            What is PFUT’s average Smart Score?
            The weighted average Smart Score of PFUT is 7.
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