PFM ETF

$57.61
Showing 10 of 433 holdings(as of Jun 30, 2026)Top 10 Weight: 29.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company4.24%26,844$33.02M-Health CarePharmaceuticals
2AAPLApple Inc3.59%99,145$27.93M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WMTWalmart Inc Com USD0.13.34%226,842$26.00MProProPro
4AVGOBroadcom Inc3.32%69,251$25.79MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.25%68,717$25.33MProProPro
6JPM:USJp Morgan Chase & Co3.23%76,378$25.16MProProPro
7JNJJOHNSON AND JOHNSON2.28%68,617$17.74MProProPro
8VVisa Inc. Class A ( V )2.08%47,309$16.16MProProPro
9XOMExxon Mobil Corp2.06%118,150$16.08MProProPro
10LRCXLam Research Corpcommon Stock1.88%35,647$14.65MProProPro
See the other 423 holdings of PFM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

PharmaceuticalsBiotechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationCloud ComputingNetworking InfrastructureGlobal Banking

PFM ETF Top Holdings

PFM holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Eli Lilly And Company at 4.2%, Apple Inc at 3.6%, Walmart Inc Com USD0.1 at 3.3%.

PFM portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Showing 10 of 433 holdingsTop 10 Weight: 29.27%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly And CompanyHealth Care4.24%
2AAPLApple IncInformation Technology3.59%
3WMTWalmart Inc Com USD0.1Consumer Staples3.34%
4AVGOBroadcom IncInformation Technology3.32%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.25%
6JPM:USJp Morgan Chase & CoFinancials3.23%
7JNJJOHNSON AND JOHNSONHealth Care2.28%
8VVisa Inc. Class A ( V )Information Technology2.08%
9XOMExxon Mobil CorpEnergy2.06%
10LRCXLam Research Corpcommon StockInformation Technology1.88%
Want to see all 433 holdings?

Holdings Distribution

Loading chart...