PFI Holdings Information

PFI is an equity ETF with a total of 50 individual holdings. The top holdings are Interactive Brokers Group stock at 5.33%, JPMorgan Chase & Co. at 5.32%, Morgan Stanley at 5.11%, American Healthcare REIT at 4.21%, and Lemonade at 4.04%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Financial

Assets

32.79M

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	5.33%	19,948
2	JPM	JPMorgan Chase & Co.	5.32%	5,436
3	MS	Morgan Stanley	5.11%	8,108
4	AHR	American Healthcare REIT, Inc.	4.21%	27,745
5	LMND	Lemonade, Inc.	4.04%	23,086
6	GS	The Goldman Sachs Group, Inc.	3.80%	1,255
7	SNEX	StoneX Group Inc.	3.65%	9,067
8	SPG	Simon Property Group, Inc.	3.39%	5,033
9	WELL	Welltower Inc.	3.39%	5,011
10	C	Citigroup Inc.	3.32%	7,877
11	BNY	The Bank of New York Mellon Corporation	3.16%	7,405
12	VTR	Ventas, Inc.	3.02%	11,403
13	CFG	Citizens Financial Group, Inc.	2.76%	13,179
14	FITB	Fifth Third Bancorp	2.68%	16,021
15	VCTR	Victory Capital Holdings, Inc.	2.51%	10,133
16	KEY	KeyCorp	2.51%	36,321
17	IVZ	Invesco Ltd.	2.48%	31,859
18	CBOE	Cboe Global Markets, Inc.	2.20%	3,062
19	WT	WisdomTree, Inc.	2.14%	41,951
20	OUT	OUTFRONT Media Inc.	2.08%	21,072
21	JXN	Jackson Financial Inc.	2.03%	6,405
22	BPOP	Popular, Inc.	2.03%	4,118
23	FCFS	FirstCash Holdings, Inc.	1.75%	2,765
24	ZION	Zions Bancorporation, National Association	1.64%	7,964
25	ORI	Old Republic International Corporation	1.42%	11,593

Showing 25 of 50 holdings

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As of Jun 26, 2026