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PXF ETF Holdings Information

PXF has a total of 1,136 holdings. The top 10 holdings account for 11.28%.
Compare
Holdings Count
1,136
Total Assets
1.85B
Top 10 Percentage
11.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,136 Holdings as of Apr 22, 2025
1,136 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.11%
$39.58M
£144.99B
-16.36%
12 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.42%
$26.58M
TotalEnergies SE
1.15%
$21.63M
€108.81B
-23.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$21.34M
£141.44B
27.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.05%
$19.63M
¥32.16T
-26.16%
6 Buy
1 Hold
1 Sell
Moderate Buy
Roche Holding
0.95%
$17.77M
$248.42B
29.64%
4 Buy
4 Hold
3 Sell
Hold
Allianz SE (UK)
0.90%
$16.85M
€136.36B
33.56%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nestlé
0.87%
$16.41M
$269.04B
1.66%
4 Buy
10 Hold
2 Sell
Hold
BP p.l.c.
0.85%
$16.01M
£56.24B
-31.93%
5 Buy
10 Hold
1 Sell
Hold
Banco Santander SA (UK)
0.85%
$16.00M
£78.22B
31.53%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.88%Financial16.27%Industrials9.61%Energy8.69%Consumer Cyclical7.38%Basic Materials6.83%Consumer Defensive6.75%Healthcare4.74%Communication Services4.57%Technology4.34%Utilities2.51%Real Estate0.21%Consumer Goods0.15%General0.02%Services27.88%Financial
Financial
27.88%
Industrials
16.27%
Energy
9.61%
Consumer Cyclical
8.69%
Basic Materials
7.38%
Consumer Defensive
6.83%
Healthcare
6.75%
Communication Services
4.74%
Technology
4.57%
Utilities
4.34%
Real Estate
2.51%
Consumer Goods
0.21%
General
0.15%
Services
0.02%

Countries Breakdown

22.05%Japan14.97%United Kingdom9.97%Germany9.61%Canada9.18%France5.64%Switzerland4.42%Australia3.97%Italy3.69%Korea, Republic3.56%Spain2.69%Netherlands2.28%Sweden1.23%Finland1.20%Hong Kong1.05%United States0.88%Denmark0.82%Singapore0.74%Norway0.70%Belgium0.36%Austria0.27%Israel0.25%Poland0.22%Portugal0.22%Ireland0.02%New Zealand22.05%Japan
Japan
22.05%
United Kingdom
14.97%
Germany
9.97%
Canada
9.61%
France
9.18%
Switzerland
5.64%
Australia
4.42%
Italy
3.97%
Korea, Republic
3.69%
Spain
3.56%
Netherlands
2.69%
Sweden
2.28%
Finland
1.23%
Hong Kong
1.20%
United States
1.05%
Denmark
0.88%
Singapore
0.82%
Norway
0.74%
Belgium
0.70%
Austria
0.36%
Israel
0.27%
Poland
0.25%
Portugal
0.22%
Ireland
0.22%
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, KR:005930, FR:TTE.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,136 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 1.85B.
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