PFM Holdings Information

PFM is an equity ETF with a total of 431 individual holdings. The top holdings are Eli Lilly and Company stock at 4.63%, Apple at 4.09%, Microsoft at 4.01%, Broadcom at 3.50%, and Walmart at 3.45%.

Total Holdings

431

Top 10 Percentage

32.06%

Asset Class

Equity

ETF Category

Large Value

Assets

813.54M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	4.63%	26,703	1,364.73	-3.76%
2	AAPL	Apple Inc.	4.09%	100,359	344.17	-1.53%
3	MSFT	Microsoft Corporation	4.01%	62,680	535.93	-3.58%
4	AVGO	Broadcom Inc.	3.50%	85,870	291.53	-10.43%
5	WMT	Walmart Inc.	3.45%	225,043	127.72	-1.12%
6	JPM	JPMorgan Chase & Co.	3.13%	75,408	337.34	-4.19%
7	XOM	ExxonMobil Holdings Corporation	2.54%	116,647	165.30	-2.35%
8	V	Visa Inc.	2.49%	48,278	422.59	-3.20%
9	JNJ	Johnson & Johnson	2.24%	68,347	272.32	-1.45%
10	MA	Mastercard Incorporated	1.96%	24,654	655.92	-2.49%
11	ABBV	AbbVie Inc.	1.76%	50,126	288.24	-2.24%
12	COST	Costco Wholesale Corporation	1.58%	12,581	1,065.59	1.83%
13	CVX	Chevron Corporation	1.55%	55,959	212.93	-1.86%
14	KO	The Coca-Cola Company	1.42%	122,051	95.73	-0.07%
15	CSCO	Cisco Systems, Inc.	1.42%	111,828	95.72	-7.62%
16	PG	The Procter & Gamble Company	1.31%	65,901	167.10	-0.13%
17	ORCL	Oracle Corporation	1.27%	81,617	115.16	-6.93%
18	UNH	UnitedHealth Group Incorporated	1.26%	25,426	395.72	-3.34%
19	MRK	Merck & Co., Inc.	1.24%	69,870	146.94	-2.27%
20	BAC	Bank of America Corporation	1.21%	198,041	49.76	-3.62%
21	HD	The Home Depot, Inc.	1.16%	28,263	349.94	-1.55%
22	PM	Philip Morris International Inc.	1.13%	44,172	201.50	-4.63%
23	MS	Morgan Stanley	1.02%	44,449	182.44	-5.94%
24	LRCX	Lam Research Corporation	1.01%	35,450	185.20	-16.36%
25	CAT	Caterpillar Inc.	1.00%	13,013	553.64	-6.37%

Showing 25 of 431 holdings

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