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PXF Holdings Information

PXF has a total of 1,028 holdings. The top 10 holdings account for 11.21%.
Holdings Count
1,028
Total Assets
1.71B
Top 10 Percentage
11.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,028 Holdings as of Nov 05, 2024
1,028 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.37%
$40.07M
£159.66B
-1.27%
10 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.24%
$20.92M
€134.27B
-6.63%
7 Buy
9 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.10%
$18.58M
Hsbc Holdings Plc (UK)
1.02%
$17.27M
£131.25B
19.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.99%
$16.78M
¥36.16T
-2.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
0.96%
$16.18M
£60.85B
-19.65%
6 Buy
9 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
0.93%
$15.62M
$173.43B
45.96%
10 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.91%
$15.28M
$243.96B
15.22%
4 Buy
6 Hold
4 Sell
Hold
BHP Group Ltd
0.86%
$14.52M
$142.23B
-5.70%
8 Buy
8 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
0.84%
$14.10M
$128.61B
39.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.94%Financial15.91%Industrials10.52%Energy8.40%Consumer Cyclical8.19%Basic Materials6.55%Healthcare6.45%Consumer Defensive4.53%Communication Services4.40%Technology4.27%Utilities2.58%Real Estate0.19%Consumer Goods0.05%General0.01%Industrial Goods27.94%Financial
Financial
27.94%
Industrials
15.91%
Energy
10.52%
Consumer Cyclical
8.40%
Basic Materials
8.19%
Healthcare
6.55%
Consumer Defensive
6.45%
Communication Services
4.53%
Technology
4.40%
Utilities
4.27%
Real Estate
2.58%
Consumer Goods
0.19%
General
0.05%
Industrial Goods
0.01%

Countries Breakdown

21.82%Japan15.72%United Kingdom10.73%Canada9.06%Germany8.86%France5.78%Switzerland5.08%Australia3.87%Italy3.50%Korea, Republic3.14%Spain2.57%Netherlands2.41%Sweden1.28%Hong Kong1.24%Finland0.99%Denmark0.78%Singapore0.76%Norway0.69%Belgium0.46%Ireland0.33%Israel0.31%Austria0.24%Portugal0.18%Poland0.16%United States0.02%New Zealand21.82%Japan
Japan
21.82%
United Kingdom
15.72%
Canada
10.73%
Germany
9.06%
France
8.86%
Switzerland
5.78%
Australia
5.08%
Italy
3.87%
Korea, Republic
3.50%
Spain
3.14%
Netherlands
2.57%
Sweden
2.41%
Hong Kong
1.28%
Finland
1.24%
Denmark
0.99%
Singapore
0.78%
Norway
0.76%
Belgium
0.69%
Ireland
0.46%
Israel
0.33%
Austria
0.31%
Portugal
0.24%
Poland
0.18%
United States
0.16%
New Zealand
0.02%

Breakdown By Smart Score

Currently, no data available

PXF ETF FAQ

What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are GB:SHEL, FR:TTE, KR:005930.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,028 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 1.71B.
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