PFI Holdings Information

PFI is an equity ETF with a total of 39 individual holdings. The top holdings are Victory Capital Holdings stock at 4.46%, JPMorgan Chase & Co. at 4.39%, WisdomTree at 4.16%, Interactive Brokers Group at 3.93%, and State Street at 3.69%.

Total Holdings

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Financial

Assets

59.44M

PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	4.46%	25,072
2	JPM	JPMorgan Chase & Co.	4.39%	7,743
3	WT	WisdomTree, Inc.	4.16%	103,371
4	IBKR	Interactive Brokers Group, Inc.	3.93%	26,133
5	STT	State Street Corporation	3.69%	12,171
6	MS	Morgan Stanley	3.50%	10,637
7	PFG	Principal Financial Group, Inc.	3.47%	18,159
8	BNY	The Bank of New York Mellon Corporation	3.31%	13,146
9	ENVA	Enova International, Inc.	3.29%	11,434
10	SPG	Simon Property Group, Inc.	3.11%	9,058
11	C	Citigroup Inc.	3.05%	13,779
12	KEY	KeyCorp	2.99%	87,992
13	BPOP	Popular, Inc.	2.87%	10,745
14	GS	The Goldman Sachs Group, Inc.	2.85%	1,840
15	SNEX	StoneX Group Inc.	2.78%	23,829
16	FCFS	FirstCash Holdings, Inc.	2.71%	7,469
17	AMG	Affiliated Managers Group, Inc.	2.59%	4,161
18	OUT	OUTFRONT Media Inc.	2.58%	55,048
19	SEZL	Sezzle Inc.	2.56%	13,894
20	AAMI	Acadian Asset Management Inc.	2.42%	15,455
21	BFH	Bread Financial Holdings, Inc.	2.41%	14,174
22	ZION	Zions Bancorporation, National Association	2.38%	22,579
23	FBP	First BanCorp.	2.35%	52,433
24	NBN	Northeast Bank	2.33%	10,729
25	OHI	Omega Healthcare Investors, Inc.	2.29%	29,457

Showing 25 of 39 holdings

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As of Sep 24, 2026