PFI Holdings Information

PFI is an equity ETF with a total of 44 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.28%, Lemonade at 4.45%, Interactive Brokers Group at 4.31%, American Express Company at 3.95%, and Nasdaq at 3.86%.

Total Holdings

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Financial

Assets

57.28M

PE Ratio

22.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.28%	9,069
2	LMND	Lemonade, Inc.	4.45%	33,220
3	IBKR	Interactive Brokers Group, Inc.	4.31%	34,504
4	AXP	American Express Company	3.95%	5,960
5	NDAQ	Nasdaq, Inc.	3.86%	22,484
6	RJF	Raymond James Financial, Inc.	3.71%	12,706
7	MS	Morgan Stanley	3.69%	11,339
8	GS	The Goldman Sachs Group, Inc.	3.44%	2,077
9	COF	Capital One Financial Corporation	3.05%	6,970
10	C	Citigroup Inc.	2.87%	13,325
11	WFC	Wells Fargo & Company	2.86%	17,034
12	CBRE	CBRE Group, Inc.	2.78%	9,685
13	SYF	Synchrony Financial	2.76%	18,227
14	WELL	Welltower Inc.	2.75%	8,520
15	SPG	Simon Property Group, Inc.	2.72%	8,528
16	BK	The Bank of New York Mellon Corporation	2.66%	12,621
17	IVZ	Invesco Ltd.	2.64%	53,792
18	VTR	Ventas, Inc.	2.59%	19,428
19	BLK	BlackRock, Inc.	2.58%	1,319
20	CFG	Citizens Financial Group, Inc.	2.41%	22,650
21	CBOE	Cboe Global Markets, Inc.	2.35%	5,339
22	ENVA	Enova International, Inc.	2.27%	8,019
23	PIPR	Piper Sandler Companies	2.23%	3,486
24	HCI	HCI Group, Inc.	2.10%	6,635
25	OMF	OneMain Holdings, Inc.	2.00%	16,321

Showing 25 of 44 holdings

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As of Jan 5, 2026