PFI Holdings Information

PFI is an equity ETF with a total of 43 individual holdings. The top holdings are Robinhood Markets stock at 5.52%, Mastercard at 4.70%, JPMorgan Chase & Co. at 4.15%, Ares Management at 3.74%, and American Express Company at 3.45%.

Total Holdings

Top 10 Percentage

37.57%

Asset Class

Equity

ETF Category

Financial

Assets

57.65M

PE Ratio

20.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	5.52%	23,428
2	MA	Mastercard Incorporated	4.70%	5,048
3	JPM	JPMorgan Chase & Co.	4.15%	7,637
4	ARES	Ares Management Corporation	3.74%	13,364
5	AXP	American Express Company	3.45%	5,418
6	SOFI	SoFi Technologies, Inc.	3.39%	66,754
7	KKR	KKR & Co. Inc.	3.37%	15,255
8	EVR	Evercore Inc.	3.12%	5,534
9	BX	Blackstone Inc.	3.07%	11,800
10	IBKR	Interactive Brokers Group, Inc.	3.06%	26,987
11	RJF	Raymond James Financial, Inc.	2.78%	9,939
12	WELL	Welltower Inc.	2.77%	7,908
13	ENVA	Enova International, Inc.	2.65%	11,334
14	GS	The Goldman Sachs Group, Inc.	2.60%	1,806
15	BAC	Bank of America Corporation	2.47%	26,566
16	WFC	Wells Fargo & Company	2.45%	15,790
17	COF	Capital One Financial Corporation	2.42%	6,132
18	SPG	Simon Property Group, Inc.	2.40%	7,612
19	VCTR	Victory Capital Holdings, Inc.	2.37%	21,835
20	SYF	Synchrony Financial	2.35%	16,992
21	CBRE	CBRE Group, Inc.	2.34%	8,448
22	PIPR	Piper Sandler Companies	2.26%	3,888
23	AHR	American Healthcare REIT, Inc.	2.25%	26,209
24	BLK	BlackRock, Inc.	2.17%	1,174
25	ICE	Intercontinental Exchange, Inc.	2.13%	7,788

Showing 25 of 43 holdings

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As of Dec 4, 2025