PFM Holdings Information

PFM is an equity ETF with a total of 432 individual holdings. The top holdings are Eli Lilly and Company stock at 4.19%, Microsoft at 4.14%, Apple at 3.87%, JPMorgan Chase & Co. at 3.36%, and Broadcom at 3.16%.

Total Holdings

432

Top 10 Percentage

30.40%

Asset Class

Equity

ETF Category

Large Value

Assets

804.94M

PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.19%	26,928
2	MSFT	Microsoft Corporation	4.14%	68,939
3	AAPL	Apple Inc.	3.87%	99,451
4	JPM	JPMorgan Chase & Co.	3.36%	76,618
5	AVGO	Broadcom Inc.	3.16%	69,478
6	WMT	Walmart Inc.	2.95%	227,550
7	XOM	ExxonMobil Holdings Corporation	2.46%	118,590
8	JNJ	Johnson & Johnson	2.30%	68,873
9	V	Visa Inc.	2.17%	47,492
10	MA	Mastercard Incorporated	1.80%	25,101
11	ABBV	AbbVie Inc.	1.65%	50,559
12	BAC	Bank of America Corporation	1.57%	203,132
13	CSCO	Cisco Systems, Inc.	1.54%	112,814
14	COST	Costco Wholesale Corporation	1.48%	12,702
15	CVX	Chevron Corporation	1.47%	57,038
16	ORCL	Oracle Corporation	1.46%	82,380
17	KO	The Coca-Cola Company	1.39%	123,248
18	LRCX	Lam Research Corporation	1.39%	35,806
19	CAT	Caterpillar Inc.	1.34%	13,191
20	MRK	Merck & Co., Inc.	1.32%	70,720
21	UNH	UnitedHealth Group Incorporated	1.25%	26,001
22	HD	The Home Depot, Inc.	1.19%	28,569
23	PG	The Procter & Gamble Company	1.19%	66,708
24	MS	Morgan Stanley	1.17%	45,173
25	PM	Philip Morris International Inc.	1.07%	44,647

Showing 25 of 432 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026