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PFM ETF Holdings Information

PFM has a total of 418 holdings. The top 10 holdings account for 28.16%.
Compare
Holdings Count
418
Total Assets
698.38M
Top 10 Percentage
28.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
418 Holdings as of Mar 07, 2025
418 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.00%
$27.74M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Broadcom Inc.
3.78%
$26.21M
$867.27B
42.64%
27 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.75%
$25.98M
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
3.10%
$21.48M
$705.49B
44.77%
28 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.87%
$19.89M
$649.31B
23.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.59%
$17.96M
$667.11B
21.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.16%
$14.95M
$485.12B
2.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.15%
$14.88M
$489.70B
14.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.94%
$13.45M
$439.26B
-1.82%
22 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.82%
$12.63M
$413.30B
9.11%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.19%Technology20.31%Financial13.90%Healthcare11.41%Industrials11.03%Consumer Defensive6.86%Consumer Cyclical4.22%Energy4.13%Utilities3.26%Basic Materials2.02%Real Estate1.56%Communication Services0.11%General21.19%Technology
Technology
21.19%
Financial
20.31%
Healthcare
13.90%
Industrials
11.41%
Consumer Defensive
11.03%
Consumer Cyclical
6.86%
Energy
4.22%
Utilities
4.13%
Basic Materials
3.26%
Real Estate
2.02%
Communication Services
1.56%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.68%Outperform1025.11%Outperform914.11%Outperform816.96%Neutral712.17%Neutral610.82%Neutral55.96%Neutral44.09%Underperform31.00%Underperform20.10%Underperform17
The weighted average smart score of the PFM ETF is 7
10
9.68%
9
25.11%
8
14.11%
7
16.96%
6
12.17%
5
10.82%
4
5.96%
3
4.09%
2
1.00%
1
0.10%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AAPL, AVGO, MSFT.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 418 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 698.38M.
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