PFPFX ETF

$56.59
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Showing 10 of 31 holdings(as of Sep 30, 2025)Top 10 Weight: 46.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCitigroup Inc.5.22%161,000$16.34M••••••••••••••••••••••
2NFGNational Fuel Gas Co5.16%175,000$16.16M••••••••••••••••••••••
3TAT&T Inc5.14%570,500$16.11M••••••••••••••••••••••
4ALLAllstate Corp.5.10%74,500$15.99M••••••••••••••••••••••
5UTHRUnited Therapeutics Corp4.60%34,400$14.42M••••••••••••••••••••••
6CVSCvs Health Corp.4.46%185,500$13.98M••••••••••••••••••••••
7DDominion Energy Inc4.30%220,000$13.46M••••••••••••••••••••••
8CVXChevron Corp.4.02%81,000$12.58M••••••••••••••••••••••
9MRKMerck & Company Inc4.02%150,000$12.59M••••••••••••••••••••••
10CORCencora Inc4.01%40,200$12.56M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital AdvertisingInternet & DigitalData & AnalyticsCritical MineralsSupply ChainBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunology

PFPFX ETF Top Holdings

PFPFX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Citigroup Inc. at 5.2%, National Fuel Gas Co at 5.2%, AT&T Inc at 5.1%.

PFPFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 22.7%.

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

Showing 10 of 31 holdingsTop 10 Weight: 46.03%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials5.22%
2NFGNational Fuel Gas CoEnergy5.16%
3TAT&T IncCommunication Services5.14%
4ALLAllstate Corp.Financials5.10%
5UTHRUnited Therapeutics CorpHealth Care4.60%
6CVSCvs Health Corp.Health Care4.46%
7DDominion Energy IncUtilities4.30%
8CVXChevron Corp.Energy4.02%
9MRKMerck & Company IncHealth Care4.02%
10CORCencora IncHealth Care4.01%
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Holdings Distribution

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