PFOE ETF

$22.60
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Showing top 20 of 23 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UVVUNIVERSAL-ADR6.91%641,046$7.73M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.78%19,276$7.58M••••••••••••••••••••••
3UNHUnitedhealth Group, Inc.6.45%18,430$7.21M••••••••••••••••••••••
4FER:ASFerrovial Se /Eur/5.70%95,603$6.38M••••••••••••••••••••••
5NFLXNetflix, Inc.5.62%70,136$6.29M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr5.55%15,679$6.21M••••••••••••••••••••••
7ASL:ASAsml Holding N.V., Ordinary Shares5.31%4,036$5.94M••••••••••••••••••••••
8UBERUber Technologies Inc5.01%74,700$5.61M••••••••••••••••••••••
9SPOT:STSpotify4.85%12,200$5.43M••••••••••••••••••••••
10MELIMercadolibre Inc4.81%3,395$5.38M••••••••••••••••••••••
11BAM:CABrookfield Corporation4.75%117,974$5.32M••••••••••••••••••••••
12INTUIntuit, Inc.4.61%12,790$5.16M••••••••••••••••••••••
13QXOQxo, Inc.4.36%292,001$4.88M••••••••••••••••••••••
14HESAY:PAHermes International (ADR)3.72%22,524$4.15M••••••••••••••••••••••
15LLYEli Lilly & Co3.54%4,011$3.96M••••••••••••••••••••••
16NUNu Holdings Ltd/Cayman Islands - Class A Shares3.38%307,346$3.78M••••••••••••••••••••••
17VVisa Inc Class A3.26%10,964$3.65M••••••••••••••••••••••
18MAMastercard Inc3.13%6,913$3.50M••••••••••••••••••••••
19IDXXIdexx Labs3.04%6,238$3.40M••••••••••••••••••••••
20NKENike Inc3.01%79,065$3.37M••••••••••••••••••••••
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PFOE ETF All Holdings

PFOE holdings total 23 positions. The top 10 holdings account for 57.0% of the fund, led by UNIVERSAL-ADR at 6.9%, Alphabet Inc. C at 6.8%, Unitedhealth Group, Inc. at 6.5%.

PFOE portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 23.5%.

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

PFOE ETF Holdings

23 of 23 holdings

  • 1

    UNIVERSAL-ADR

    UVVUnknown
    6.91%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.78%
  • 3

    Unitedhealth Group, Inc.

    UNHUnknown
    6.45%
  • 4

    Ferrovial Se /Eur/

    FER:ASIndustrials
    5.70%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    5.62%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.55%
  • 7

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    5.31%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    5.01%
  • 9

    Spotify

    SPOT:STCommunication Services
    4.85%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    4.81%
  • 11

    Brookfield Corporation

    BAM:CAUnknown
    4.75%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    4.61%
  • 13

    Qxo, Inc.

    QXOIndustrials
    4.36%
  • 14

    Hermes International (ADR)

    HESAY:PAUnknown
    3.72%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    3.54%
  • 16

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    3.38%
  • 17

    Visa Inc Class A

    VInformation Technology
    3.26%
  • 18

    Mastercard Inc

    MAFinancials
    3.13%
  • 19

    Idexx Labs

    IDXXHealth Care
    3.04%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    3.01%
  • 21

    Cash & Other

    Other
    2.73%
  • 22

    Zoetis Inc, Class A

    ZTSHealth Care
    2.02%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    1.44%