PFI Holdings Information

PFI is an equity ETF with a total of 46 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.99%, Interactive Brokers Group at 4.73%, Morgan Stanley at 4.45%, Strive at 3.76%, and Welltower at 3.52%.

Total Holdings

Top 10 Percentage

37.91%

Asset Class

Equity

ETF Category

Financial

Assets

49.41M

PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	5.99%	8,617	337.98	-0.76%
2	IBKR	Interactive Brokers Group, Inc.	4.73%	29,847	77.46	3.51%
3	MS	Morgan Stanley	4.45%	11,702	186.09	0.19%
4	ASST	Strive, Inc.	3.76%	82,193	20.66	-0.67%
5	WELL	Welltower Inc.	3.52%	7,271	241.17	0.91%
6	SPG	Simon Property Group, Inc.	3.30%	7,351	222.08	0.16%
7	BNY	The Bank of New York Mellon Corporation	3.22%	10,624	149.31	1.04%
8	CBOE	Cboe Global Markets, Inc.	3.14%	4,545	344.28	-1.41%
9	VTR	Ventas, Inc.	2.93%	16,741	87.04	0.37%
10	C	Citigroup Inc.	2.89%	11,417	122.71	-0.32%
11	TRV	The Travelers Companies, Inc.	2.86%	3,503	395.41	-0.85%
12	IVZ	Invesco Ltd.	2.79%	48,690	28.26	1.76%
13	PURR	Hyperliquid Strategies Inc.	2.64%	116,389	10.16	4.63%
14	STT	State Street Corporation	2.60%	7,432	169.71	0.24%
15	ALL	The Allstate Corporation	2.60%	4,851	261.50	-0.94%
16	FITB	Fifth Third Bancorp	2.60%	23,373	53.93	-1.89%
17	PFG	Principal Financial Group, Inc.	2.51%	10,921	112.66	-0.13%
18	VCTR	Victory Capital Holdings, Inc.	2.40%	10,543	115.75	1.26%
19	CHYM	Chime Financial, Inc.	2.37%	41,175	28.20	-1.16%
20	KEY	KeyCorp	2.34%	53,804	21.23	-1.21%
21	CRBG	Corebridge Financial, Inc.	2.33%	32,434	35.74	2.00%
22	JXN	Jackson Financial Inc.	2.25%	8,108	140.65	2.19%
23	FBP	First BanCorp.	2.01%	37,253	26.25	-0.57%
24	AAMI	Acadian Asset Management Inc.	1.90%	10,384	87.86	0.39%
25	WT	WisdomTree, Inc.	1.82%	42,675	19.74	-2.52%

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now