PFI ETF

$55.80
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co5.18%9,084$2.93M••••••••••••••••••••••
2IBKRInteractive Brokers Group Inc. Class A4.56%34,553$2.58M••••••••••••••••••••••
3LMNDLemonade Inc.4.37%33,277$2.47M••••••••••••••••••••••
4RJFRaymond James Financial Inc.3.88%12,733$2.19M••••••••••••••••••••••
5AXPAmerican Express Co.3.80%5,972$2.14M••••••••••••••••••••••
6MSMorgan Stanley3.64%11,363$2.04M••••••••••••••••••••••
7GSGoldman Sachs Group Inc - Eln3.42%2,082$1.93M••••••••••••••••••••••
8NDAQNasdaq, Inc.3.38%22,529$1.91M••••••••••••••••••••••
9SPGSimon Property Group Inc3.02%8,547$1.71M••••••••••••••••••••••
10WELLWelltower Inc.2.96%8,539$1.67M••••••••••••••••••••••
11CBRECbre Services Inc2.91%9,706$1.65M••••••••••••••••••••••
12CCitigroup Inc.2.91%13,354$1.64M••••••••••••••••••••••
13WFCWells Fargo & Co.2.85%17,071$1.60M••••••••••••••••••••••
14VTRVentas, Inc.2.84%19,428$1.60M••••••••••••••••••••••
15BKBank Of New York Mellon Corp2.78%12,650$1.57M••••••••••••••••••••••
16COFCapital One Financial Corp.2.75%6,984$1.56M••••••••••••••••••••••
17CFGCitizens Financial Group Inc.2.75%22,650$1.54M••••••••••••••••••••••
18CBOEC B O E Holdings Inc.2.58%5,339$1.46M••••••••••••••••••••••
19IVZInvesco Plc2.55%53,792$1.44M••••••••••••••••••••••
20BLKBlackrock Funding Inc/De2.47%1,322$1.40M••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PFI ETF All Holdings

PFI holdings total 43 positions. The top 10 holdings account for 38.2% of the fund, led by Jpmorgan Chase & Co at 5.2%, Interactive Brokers Group Inc. Class A at 4.6%, Lemonade Inc. at 4.4%.

PFI portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 83.0%.

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

PFI ETF Holdings

43 of 43 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    5.18%
  • 2

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    4.56%
  • 3

    Lemonade Inc.

    LMNDFinancials
    4.37%
  • 4

    Raymond James Financial Inc.

    RJFFinancials
    3.88%
  • 5

    American Express Co.

    AXPFinancials
    3.80%
  • 6

    Morgan Stanley

    MSFinancials
    3.64%
  • 7

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.42%
  • 8

    Nasdaq, Inc.

    NDAQFinancials
    3.38%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    3.02%
  • 10

    Welltower Inc.

    WELLReal Estate
    2.96%
  • 11

    Cbre Services Inc

    CBREReal Estate
    2.91%
  • 12

    Citigroup Inc.

    CFinancials
    2.91%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    2.85%
  • 14

    Ventas, Inc.

    VTRReal Estate
    2.84%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    2.78%
  • 16

    Capital One Financial Corp.

    COFFinancials
    2.75%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    2.75%
  • 18

    C B O E Holdings Inc.

    CBOEFinancials
    2.58%
  • 19

    Invesco Plc

    IVZFinancials
    2.55%
  • 20

    Blackrock Funding Inc/De

    BLKFinancials
    2.47%
  • 21

    Synchrony Financial

    SYFFinancials
    2.44%
  • 22

    Enova International Inc

    ENVAFinancials
    2.29%
  • 23

    Piper Sandler Companies

    PIPRFinancials
    2.25%
  • 24

    American Healthcare REIT Inc

    AHRReal Estate
    2.08%
  • 25

    Popular Inc

    BPOPFinancials
    1.95%
  • 26

    Hci Group Inc

    HCIFinancials
    1.92%
  • 27

    Onemain Holdings Inc

    OMFFinancials
    1.78%
  • 28

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.76%
  • 29

    Old Republic International Corp

    ORIFinancials
    1.68%
  • 30

    Stifel Financial Corp

    SFFinancials
    1.65%
  • 31

    Lendingclub Corpcommon Stock

    LCFinancials
    1.55%
  • 32

    Digitalbridge Group Inc.

    DBRGFinancials
    1.53%
  • 33

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.50%
  • 34

    Sezl Sezzle Inc.

    SEZLFinancials
    1.50%
  • 35

    Axis Capital Holdings Ltd

    AXSFinancials
    1.48%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.40%
  • 37

    Tpg Inc

    TPGFinancials
    1.21%
  • 38

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    1.16%
  • 39

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.15%
  • 40

    Mercury General Corp

    MCYFinancials
    1.08%
  • 41

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.85%
  • 42

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 43

    Undefined Holding

    Other
    0.00%