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TSE:PYF Holdings Information

Compare
Holdings Count
23
Total Assets
330.04M
Top 10 Percentage
95.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

23 Holdings as of Aug 27, 2026
23 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Purpose Cash Management Fund Trust Units
85.04%$556.22M
iShares 20+ Year Treasury Bond ETF
1.83%$11.97M
Microsoft
1.79%$11.73M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.24%$8.10M$337.04B-8.04%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.21%$7.91M$334.08B-19.35%
18 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
1.14%$7.44M$156.96B-10.40%
21 Buy
6 Hold
0 Sell
Strong Buy
Canadian Dollar
1.03%$6.74M
Xtrackers Harvest CSI 300 China A-Shares ETF
0.88%$5.75M
Salesforce.com
0.87%$5.68M$168.40B-0.97%
29 Buy
9 Hold
1 Sell
Moderate Buy
Oracle Corporation
0.67%$4.41M$416.98B-38.05%
28 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

PYF ETF News

PYF ETF FAQ

What are ETF TSE:PYF’s top 3 holdings?
TSE:PYF’s top 3 holdings are TSE:MNY, TLT, MSFT.
    What is TSE:PYF’s holding count?
    ETF TSE:PYF’s is holdings 23 different assets.
      What are the total assets of ETF TSE:PYF?
      ETF TSE:PYF’s total assets are 330.04M.
        What sector is TSE:PYF most exposed to?
        TSE:PYF is most exposed to 88.95% General of its holdings.
          How concentrated is TSE:PYF?
          TSE:PYF’s top 10 holdings represent 95.70% of the fund.
            What is TSE:PYF’s average Smart Score?
            Currently, no data Available
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