PFXF ETF

$18.47
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Showing 10 of 114 holdings(as of Dec 31, 2025)Top 10 Weight: 33.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABoeing Co9.90%925,016$200.84M••••••••••••••••••••••
2MSTRStrategy Inc4.11%-$83.44M••••••••••••••••••••••
3ALBAlbemarle Corp.4.06%582,367$82.37M••••••••••••••••••••••
4NEENextera Energy Inc.3.08%-$62.44M••••••••••••••••••••••
5HPEHewlett Packard Enterprise Co2.97%2,511,353$60.32M••••••••••••••••••••••
6MCHPMicrochip Technology Inc.2.57%819,027$52.19M••••••••••••••••••••••
7TAt&T Inc1.98%-$40.14M••••••••••••••••••••••
8PCGPacific Gas & Electric1.96%2,476,974$39.80M••••••••••••••••••••••
9BTSGBrightspring Health Services Common Stock Usd100.01.50%812,883$30.44M••••••••••••••••••••••
10BRKRBruker Corp.1.50%646,509$30.46M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainClimate SolutionsEnergy Transition

PFXF ETF Top Holdings

PFXF holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Boeing Co at 9.9%, Strategy Inc at 4.1%, Albemarle Corp. at 4.1%.

PFXF portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Utilities at 14.8%.

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

Showing 10 of 114 holdingsTop 10 Weight: 33.63%
#TickerNameIndustryWeightAllocation
1BABoeing CoIndustrials9.90%
2MSTRStrategy IncInformation Technology4.11%
3ALBAlbemarle Corp.Materials4.06%
4NEENextera Energy Inc.Utilities3.08%
5HPEHewlett Packard Enterprise CoInformation Technology2.97%
6MCHPMicrochip Technology Inc.Information Technology2.57%
7TAt&T IncCommunication Services1.98%
8PCGPacific Gas & ElectricUtilities1.96%
9BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.50%
10BRKRBruker Corp.Information Technology1.50%
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Holdings Distribution

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