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PFM Holdings Information

PFM has a total of 426 holdings. The top 10 holdings account for 27.99%.
Holdings Count
426
Total Assets
662.53M
Top 10 Percentage
27.99%
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
426 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.68%
$31.31M
$3.59T
21.69%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.20%
$28.09M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.64%
$24.33M
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.76%
$18.47M
$603.19B
40.39%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
2.57%
$17.18M
$559.91B
36.79%
27 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.37%
$15.83M
$516.82B
18.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.17%
$14.53M
$474.34B
8.12%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.93%
$12.94M
$537.17B
10.88%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.87%
$12.54M
$412.75B
11.04%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
1.80%
$12.04M
$394.28B
21.98%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.67%Technology19.09%Financial14.18%Healthcare11.63%Industrials10.25%Consumer Defensive6.54%Consumer Cyclical4.50%Energy3.86%Utilities3.51%Basic Materials2.09%Real Estate1.59%Communication Services0.10%General22.67%Technology
Technology
22.67%
Financial
19.09%
Healthcare
14.18%
Industrials
11.63%
Consumer Defensive
10.25%
Consumer Cyclical
6.54%
Energy
4.50%
Utilities
3.86%
Basic Materials
3.51%
Real Estate
2.09%
Communication Services
1.59%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

25.61%Outperform1019.72%Outperform922.35%Outperform816.00%Neutral77.02%Neutral65.09%Neutral52.68%Neutral41.07%Underperform30.28%Underperform20.18%Underperform18
The weighted average smart score of the PFM ETF is 8
10
25.61%
9
19.72%
8
22.35%
7
16.00%
6
7.02%
5
5.09%
4
2.68%
3
1.07%
2
0.28%
1
0.18%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 426 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 662.53M.
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