PFI Holdings Information

PFI is an equity ETF with a total of 43 individual holdings. The top holdings are Robinhood Markets stock at 5.73%, Mastercard at 4.95%, JPMorgan Chase & Co. at 4.18%, Ares Management at 3.49%, and American Express Company at 3.44%.

Total Holdings

Top 10 Percentage

37.64%

Asset Class

Equity

ETF Category

Financial

Assets

59.12M

PE Ratio

22.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	5.73%	24,598
2	MA	Mastercard Incorporated	4.95%	5,292
3	JPM	JPMorgan Chase & Co.	4.18%	8,006
4	ARES	Ares Management Corporation	3.49%	14,013
5	AXP	American Express Company	3.44%	5,679
6	SOFI	SoFi Technologies, Inc.	3.43%	69,988
7	IBKR	Interactive Brokers Group, Inc.	3.27%	28,295
8	KKR	KKR & Co. Inc.	3.19%	15,996
9	BX	Blackstone Inc.	3.10%	12,369
10	EVR	Evercore Inc.	2.86%	5,800
11	RJF	Raymond James Financial, Inc.	2.78%	10,417
12	WELL	Welltower Inc.	2.53%	8,289
13	GS	The Goldman Sachs Group, Inc.	2.53%	1,896
14	BAC	Bank of America Corporation	2.49%	27,849
15	WFC	Wells Fargo & Company	2.40%	16,551
16	VCTR	Victory Capital Holdings, Inc.	2.40%	22,925
17	ENVA	Enova International, Inc.	2.39%	11,883
18	COF	Capital One Financial Corporation	2.37%	6,437
19	SPG	Simon Property Group, Inc.	2.34%	7,978
20	CBRE	CBRE Group, Inc.	2.29%	8,868
21	BLK	BlackRock, Inc.	2.29%	1,234
22	HLI	Houlihan Lokey, Inc.	2.27%	6,742
23	PIPR	Piper Sandler Companies	2.25%	4,076
24	SYF	Synchrony Financial	2.22%	17,842
25	EQH	Equitable Holdings, Inc.	2.15%	26,402

Showing 25 of 43 holdings

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As of Oct 30, 2025