PFFV ETF

$22.03
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Showing 10 of 56 holdings(as of Apr 30, 2026)Top 10 Weight: 30.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ms 4.63471 Perp4.32%668,694$13.13M••••••••••••••••••••••
2RGAReinsurance Group Of America, Inc3.55%423,667$10.77M••••••••••••••••••••••
3APO:PHAnglo Philippine Holdings Corporation3.11%363,335$9.45M••••••••••••••••••••••
4-Key 6.2 Perp3.05%369,853$9.28M••••••••••••••••••••••
5JXNJackson Financial Inc USD2.94%341,600$8.94M••••••••••••••••••••••
6-Bac 6.45 12/15/662.90%344,720$8.80M••••••••••••••••••••••
7USBUS Bancorp2.84%453,312$8.64M••••••••••••••••••••••
8GS:ARGoldman Sachs Group Inc Snr S* Ice2.83%446,904$8.59M••••••••••••••••••••••
9-Rfr Usd Sofr/3.75000 06/20/24-4Y Lch2.63%365,952$8.01M••••••••••••••••••••••
10BANCBanc Of California Inc2.62%310,987$7.96M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingAsset ManagementInvestment TechnologyDigital BankingLending & Credit

PFFV ETF Top Holdings

PFFV holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Ms 4.63471 Perp at 4.3%, Reinsurance Group Of America, Inc at 3.5%, Anglo Philippine Holdings Corporation at 3.1%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 36.8%.

PFFV sector allocation provides a detailed breakdown. PFFV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 30.79%
#TickerNameIndustryWeightAllocation
1-Ms 4.63471 PerpOther4.32%
2RGAReinsurance Group Of America, IncFinancials3.55%
3APO:PHAnglo Philippine Holdings CorporationUnknown3.11%
4-Key 6.2 PerpOther3.05%
5JXNJackson Financial Inc USDFinancials2.94%
6-Bac 6.45 12/15/66Other2.90%
7USBUS BancorpFinancials2.84%
8GS:ARGoldman Sachs Group Inc Snr S* IceUnknown2.83%
9-Rfr Usd Sofr/3.75000 06/20/24-4Y LchOther2.63%
10BANCBanc Of California IncFinancials2.62%
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Holdings Distribution

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