PFI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 46
- Total Assets
- 49.41M
- Top 10 Percentage
- 37.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 5.99% | $2.90M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| IBKRInteractive Brokers Group | 4.73% | $2.30M | ― | $34.84B | 12.25% | Moderate Buy | $106.1 | ||
| MSMorgan Stanley | 4.45% | $2.16M | ― | $289.46B | 11.52% | Moderate Buy | $216.73 | ||
| ASSTStrive Inc | 3.76% | $1.82M | ― | $2.83B | -8.29% | Strong Buy | $38 | ||
| WELLWelltower, Inc. | 3.52% | $1.71M | ― | $172.10B | 29.70% | Strong Buy | $246.01 | ||
| SPGSimon Property Group | 3.30% | $1.60M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| BNYThe Bank Of New York Mellon Corporation | 3.22% | $1.56M | ― | $99.81B | 36.31% | Moderate Buy | $165.04 | ||
| CBOECboe Global Markets | 3.14% | $1.52M | ― | $35.04B | 41.69% | Moderate Buy | $361.08 | ||
| VTRVentas Inc | 2.93% | $1.42M | ― | $45.81B | 14.04% | Moderate Buy | $97.47 | ||
| CCitigroup Inc | 2.89% | $1.40M | ― | $205.72B | 22.37% | Strong Buy | $152.96 |
Sector Breakdown
- Financial76.70%
- Real Estate13.39%
- General9.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PFI ETF is 7
- 109.60%
- 917.95%
- 825.36%
- 713.94%
- 614.10%
- 511.52%
- 43.71%
- 30.94%
- 22.87%
PFI ETF News
PFI ETF FAQ
What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are JPM, IBKR, MS.
What is PFI’s holding count?
PFI holds 46 assets.
What are the total assets of ETF PFI?
PFI’s total assets are $49.41M.
What sector is PFI most exposed to?
PFI’s largest sector exposure is Financial (76.70%).
How concentrated is PFI?
PFI’s top 10 holdings represent 37.91% of the fund.
What is PFI’s average Smart Score?
The weighted average Smart Score of PFI is 7.
