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PXF Holdings Information

PXF has a total of 1,032 holdings. The top 10 holdings account for 11.26%.
Compare
Holdings Count
1,032
Total Assets
1.76B
Top 10 Percentage
11.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,032 Holdings as of Jan 29, 2025
1,032 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.31%
$41.11M
£161.42B
6.26%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.15%
$20.52M
€128.08B
-6.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.13%
$20.09M
£150.02B
35.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.07%
$19.09M
¥39.72T
0.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
BP p.l.c.
0.99%
$17.63M
£66.23B
-8.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
0.95%
$16.98M
Mitsubishi UFJ Financial Group
0.94%
$16.73M
$144.24B
37.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.93%
$16.59M
$253.12B
16.63%
2 Buy
5 Hold
3 Sell
Hold
Royal Bank Of Canada
0.92%
$16.29M
$174.53B
26.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Barclays plc
0.86%
$15.22M
£42.60B
99.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.06%Financial15.86%Industrials10.12%Energy8.68%Consumer Cyclical7.68%Basic Materials6.48%Healthcare6.28%Consumer Defensive4.63%Technology4.48%Communication Services3.98%Utilities2.46%Real Estate0.20%Consumer Goods0.09%General0.01%Services29.06%Financial
Financial
29.06%
Industrials
15.86%
Energy
10.12%
Consumer Cyclical
8.68%
Basic Materials
7.68%
Healthcare
6.48%
Consumer Defensive
6.28%
Technology
4.63%
Communication Services
4.48%
Utilities
3.98%
Real Estate
2.46%
Consumer Goods
0.20%
General
0.09%
Services
0.01%

Countries Breakdown

22.01%Japan15.71%United Kingdom10.49%Canada9.63%Germany8.83%France5.80%Switzerland4.86%Australia3.95%Italy3.28%Spain3.16%Korea, Republic2.57%Netherlands2.46%Sweden1.23%Finland1.14%Hong Kong0.88%Denmark0.80%Singapore0.76%Norway0.65%Belgium0.46%Ireland0.37%Israel0.33%Austria0.23%Portugal0.19%Poland0.19%United States0.02%New Zealand22.01%Japan
Japan
22.01%
United Kingdom
15.71%
Canada
10.49%
Germany
9.63%
France
8.83%
Switzerland
5.80%
Australia
4.86%
Italy
3.95%
Spain
3.28%
Korea, Republic
3.16%
Netherlands
2.57%
Sweden
2.46%
Finland
1.23%
Hong Kong
1.14%
Denmark
0.88%
Singapore
0.80%
Norway
0.76%
Belgium
0.65%
Ireland
0.46%
Israel
0.37%
Austria
0.33%
Portugal
0.23%
Poland
0.19%
United States
0.19%
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, GB:HSBA.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,032 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 1.76B.
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