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FR:PFT Holdings Information

PFT has a total of 1,003 holdings. The top 10 holdings account for 17.84%.
Compare
Holdings Count
1,003
Total Assets
452.28M
Top 10 Percentage
17.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,003 Holdings as of Jan 28, 2025
1,003 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.41%
$10.99M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Apple Inc
2.40%
$10.93M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.01%
$9.14M
$474.85B
3.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.93%
$8.81M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.92%
$8.74M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$7.81M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
1.39%
$6.33M
$356.49B
34.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.38%
$6.29M
$256.14B
53.10%
10 Buy
9 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.35%
$6.13M
$150.06B
41.23%
13 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.33%
$6.06M
$781.57B
76.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.21%Financial12.86%Technology11.27%Healthcare10.32%Consumer Cyclical9.52%Industrials8.76%Communication Services7.06%Energy6.82%Consumer Defensive4.70%Utilities3.42%Real Estate2.88%Basic Materials0.17%General0.01%Services22.21%Financial
Financial
22.21%
Technology
12.86%
Healthcare
11.27%
Consumer Cyclical
10.32%
Industrials
9.52%
Communication Services
8.76%
Energy
7.06%
Consumer Defensive
6.82%
Utilities
4.70%
Real Estate
3.42%
Basic Materials
2.88%
General
0.17%
Services
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.60%Outperform1020.14%Outperform912.26%Outperform821.95%Neutral714.37%Neutral66.30%Neutral54.40%Neutral45.34%Underperform31.85%Underperform20.79%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
12.60%
9
20.14%
8
12.26%
7
21.95%
6
14.37%
5
6.30%
4
4.40%
3
5.34%
2
1.85%
1
0.79%

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are JPM, AAPL, XOM.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 1,003 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 452.28M.
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