PFM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 430
- Total Assets
- 800.96M
- Top 10 Percentage
- 31.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
430 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.31% | $34.54M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| LLYEli Lilly And Company | 4.24% | $33.93M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MSFTMicrosoft | 4.17% | $33.41M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 3.62% | $29.02M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| WMTWalmart Inc. | 3.31% | $26.51M | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| JPMJPMorgan Chase & Co. | 3.16% | $25.27M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.59% | $20.77M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| VVisa Inc. | 2.46% | $19.72M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| JNJJohnson & Johnson | 2.20% | $17.61M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| MAMastercard Inc | 1.92% | $15.35M | ― | $543.49B | 10.83% | Strong Buy | $667.48 |
Sector Breakdown
- Financial19.17%
- Technology19.06%
- Healthcare17.63%
- Consumer Defensive11.57%
- Industrials10.23%
- Energy5.20%
- General4.32%
- Utilities3.69%
- Consumer Cyclical3.54%
- Basic Materials2.84%
- Real Estate1.79%
- Communication Services0.95%
Countries Breakdown
- United States99.97%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the PFM ETF is 8
- 1016.09%
- 930.67%
- 822.67%
- 716.11%
- 65.65%
- 53.30%
- 42.19%
- 31.16%
- 21.58%
- 10.57%
PFM ETF News
PFM ETF FAQ
What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AAPL, LLY, MSFT.
What is PFM’s holding count?
PFM holds 430 assets.
What are the total assets of ETF PFM?
PFM’s total assets are $800.96M.
What sector is PFM most exposed to?
PFM’s largest sector exposure is Financial (19.17%).
How concentrated is PFM?
PFM’s top 10 holdings represent 31.98% of the fund.
What is PFM’s average Smart Score?
The weighted average Smart Score of PFM is 8.