PFI Holdings Information

PFI is an equity ETF with a total of 44 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.07%, Interactive Brokers Group at 4.47%, Raymond James Financial at 3.78%, Nasdaq at 3.78%, and Morgan Stanley at 3.51%.

Total Holdings

Top 10 Percentage

37.43%

Asset Class

Equity

ETF Category

Financial

Assets

34.92M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.07%	6,064
2	IBKR	Interactive Brokers Group, Inc.	4.47%	23,065
3	RJF	Raymond James Financial, Inc.	3.78%	8,495
4	NDAQ	Nasdaq, Inc.	3.78%	15,029
5	MS	Morgan Stanley	3.51%	7,578
6	AXP	American Express Company	3.48%	3,984
7	LMND	Lemonade, Inc.	3.48%	22,208
8	WELL	Welltower Inc.	3.32%	5,691
9	GS	The Goldman Sachs Group, Inc.	3.30%	1,388
10	SPG	Simon Property Group, Inc.	3.26%	5,699
11	VTR	Ventas, Inc.	3.14%	12,981
12	CBOE	Cboe Global Markets, Inc.	3.02%	3,569
13	BK	The Bank of New York Mellon Corporation	2.80%	8,426
14	C	Citigroup Inc.	2.76%	8,906
15	WFC	Wells Fargo & Company	2.66%	11,375
16	CBRE	CBRE Group, Inc.	2.60%	6,474
17	BLK	BlackRock, Inc.	2.60%	882
18	COF	Capital One Financial Corporation	2.58%	4,658
19	CFG	Citizens Financial Group, Inc.	2.56%	15,131
20	IVZ	Invesco Ltd.	2.53%	35,962
21	SYF	Synchrony Financial	2.39%	12,187
22	AHR	American Healthcare REIT, Inc.	2.39%	16,116
23	HCI	HCI Group, Inc.	2.17%	4,436
24	ENVA	Enova International, Inc.	2.16%	5,352
25	OUT	OUTFRONT Media Inc.	2.05%	24,698

Showing 25 of 44 holdings

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As of Mar 5, 2026