PFI ETF

$55.80
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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 38.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingInsurTechDigital AdvertisingPaymentsLending & CreditData & AnalyticsCybersecurityNetworking InfrastructureUrbanizationInfrastructure

PFI ETF Top Holdings

PFI holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 38.21%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials5.18%
2IBKRInteractive Brokers Group Inc. Class AFinancials4.56%
3LMNDLemonade Inc.Financials4.37%
4RJFRaymond James Financial Inc.Financials3.88%
5AXPAmerican Express Co.Financials3.80%
6MSMorgan StanleyFinancials3.64%
7GSGoldman Sachs Group Inc - ElnFinancials3.42%
8NDAQNasdaq, Inc.Financials3.38%
9SPGSimon Property Group IncReal Estate3.02%
10WELLWelltower Inc.Real Estate2.96%
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Holdings Distribution

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