PFI Holdings Information

PFI is an equity ETF with a total of 39 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.35%, Enova International at 4.31%, Victory Capital Holdings at 3.87%, Interactive Brokers Group at 3.81%, and Morgan Stanley at 3.62%.

Total Holdings

Top 10 Percentage

36.78%

Asset Class

Equity

ETF Category

Financial

Assets

59.25M

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.35%	7,283
2	ENVA	Enova International, Inc.	4.31%	10,748
3	VCTR	Victory Capital Holdings, Inc.	3.87%	23,574
4	IBKR	Interactive Brokers Group, Inc.	3.81%	24,552
5	MS	Morgan Stanley	3.62%	9,994
6	STT	State Street Corporation	3.59%	11,437
7	SEZL	Sezzle Inc.	3.40%	13,067
8	BNY	The Bank of New York Mellon Corporation	3.32%	12,360
9	SPG	Simon Property Group, Inc.	3.31%	8,519
10	WT	WisdomTree, Inc.	3.20%	97,187
11	KEY	KeyCorp	3.17%	82,730
12	PFG	Principal Financial Group, Inc.	3.16%	17,076
13	GS	The Goldman Sachs Group, Inc.	3.10%	1,729
14	BPOP	Popular, Inc.	2.93%	10,093
15	C	Citigroup Inc.	2.89%	12,945
16	SNEX	StoneX Group Inc.	2.81%	22,402
17	OUT	OUTFRONT Media Inc.	2.80%	51,749
18	ZION	Zions Bancorporation, National Association	2.49%	21,218
19	OHI	Omega Healthcare Investors, Inc.	2.42%	27,683
20	FBP	First BanCorp.	2.40%	49,286
21	AMG	Affiliated Managers Group, Inc.	2.37%	3,909
22	BFH	Bread Financial Holdings, Inc.	2.35%	13,320
23	FCFS	FirstCash Holdings, Inc.	2.32%	7,022
24	BRX	Brixmor Property Group Inc.	2.27%	41,300
25	MAC	The Macerich Company	2.25%	51,558

Showing 25 of 39 holdings

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As of Jul 24, 2026