PFI Holdings Information

PFI is an equity ETF with a total of 39 individual holdings. The top holdings are Enova International stock at 4.58%, JPMorgan Chase & Co. at 4.32%, Victory Capital Holdings at 4.20%, Sezzle at 3.89%, and Morgan Stanley at 3.56%.

Total Holdings

Top 10 Percentage

37.63%

Asset Class

Equity

ETF Category

Financial

Assets

59.16M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	4.58%	10,756
2	JPM	JPMorgan Chase & Co.	4.32%	7,288
3	VCTR	Victory Capital Holdings, Inc.	4.20%	23,594
4	SEZL	Sezzle Inc.	3.89%	13,078
5	MS	Morgan Stanley	3.56%	10,002
6	STT	State Street Corporation	3.52%	11,447
7	IBKR	Interactive Brokers Group, Inc.	3.52%	24,573
8	WT	WisdomTree, Inc.	3.48%	97,268
9	PFG	Principal Financial Group, Inc.	3.28%	17,090
10	BNY	The Bank of New York Mellon Corporation	3.27%	12,371
11	SPG	Simon Property Group, Inc.	3.15%	8,525
12	KEY	KeyCorp	3.12%	82,799
13	GS	The Goldman Sachs Group, Inc.	2.97%	1,730
14	BPOP	Popular, Inc.	2.96%	10,102
15	C	Citigroup Inc.	2.89%	12,956
16	OUT	OUTFRONT Media Inc.	2.69%	51,792
17	ZION	Zions Bancorporation, National Association	2.50%	21,236
18	SNEX	StoneX Group Inc.	2.49%	22,421
19	BFH	Bread Financial Holdings, Inc.	2.44%	13,331
20	AMG	Affiliated Managers Group, Inc.	2.42%	3,912
21	FCFS	FirstCash Holdings, Inc.	2.41%	7,028
22	FBP	First BanCorp.	2.39%	49,327
23	FHI	Federated Hermes, Inc.	2.29%	21,791
24	OHI	Omega Healthcare Investors, Inc.	2.25%	27,706
25	NBN	Northeast Bank	2.24%	10,093

Showing 25 of 39 holdings

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As of Aug 5, 2026