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PFI ETF Holdings Information

PFI has a total of 43 holdings. The top 10 holdings account for 38.75%.
Compare
Holdings Count
43
Total Assets
69.65M
Top 10 Percentage
38.75%
Asset Class
Equity
Category
Sector
Region
North America
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43 Holdings as of Mar 07, 2025
43 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mastercard Inc
6.12%
$4.04M
$489.70B
14.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
4.54%
$2.99M
$48.18B
16.68%
5 Buy
4 Hold
1 Sell
Moderate Buy
Visa Inc.
4.16%
$2.74M
$667.11B
21.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Ares Management Lp
3.93%
$2.60M
$44.55B
6.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.88%
$2.56M
$649.31B
23.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Brown & Brown
3.35%
$2.21M
$34.21B
40.94%
5 Buy
4 Hold
1 Sell
Moderate Buy
Apollo Global
3.35%
$2.21M
$71.89B
15.86%
13 Buy
3 Hold
0 Sell
Strong Buy
Unum Group
3.26%
$2.15M
$13.67B
53.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.09%
$2.04M
$96.08B
11.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.08%
$2.03M
$31.55B
117.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.96%Financial6.05%Technology3.76%Real Estate0.24%General89.96%Financial
Financial
89.96%
Technology
6.05%
Real Estate
3.76%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

2.90%Outperform1010.76%Outperform914.46%Outperform816.38%Neutral721.96%Neutral69.38%Neutral510.19%Neutral412.43%Underperform31.55%Underperform26
The weighted average smart score of the PFI ETF is 6
10
2.90%
9
10.76%
8
14.46%
7
16.38%
6
21.96%
5
9.38%
4
10.19%
3
12.43%
2
1.55%
1
0.00%

PFI ETF FAQ

What are ETF PFI’s top 3 holdings?
PFI’s top 3 holdings are MA, AMP, V.
    What is ETF PFI’s holdings count?
    ETF PFI’s is holdings 43 different assets.
      What are the total assets of ETF PFI?
      ETF PFI’s total assets are 69.65M.
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