PFI ETF largest holding is ENVA at 4.54% as of Aug 5, 2026

$62.11

AUM$59M

TER0.60%

Holdings50

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PFI ETF largest holding is ENVA at 4.54% as of Aug 5, 2026

$62.11

Invesco Dorsey Wright Financial Momentum ETF

AUM$59M

TER0.60%

Holdings50

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENVA is PFI's largest holding at 4.54% of the fund as of Aug 5, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 41 of 41 holdings · as of Aug 5, 2026

PFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ENVA	Enova International IncFinancials · Consumer Finance	4.54%	4.5%	10,748	$2.77M	-	Financials	Consumer Finance
2	JPM	JPMorgan Chase & Co.Financials · Banks	4.26%	8.8%	7,283	$2.60M	+1.8K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Victory Receivables Corp	3.96%	12.8%	23,574	$2.42M
4	—	Uti Universal Technical Institute Inc.	3.79%	16.6%	13,067	$2.32M
5	MS	Morgan Stanley	3.57%	20.1%	9,994	$2.17M
6	IBKR	Interactive Brokers Group Inc	3.56%	23.7%	24,552	$2.18M
7	WT	Wisdomtree Inc	3.56%	27.2%	97,187	$2.18M
8	—	Stt Un Equity	3.47%	30.7%	11,437	$2.12M
9	PFG	Principal Financial Group Inc.	3.22%	33.9%	17,076	$1.97M
10	BNY	The Bank Of New York Mellon Corp	3.19%	37.1%	12,360	$1.94M
11	SPG	Simon Property Group Inc. Reit	3.15%	40.3%	8,519	$1.92M
12	KEY	Keycorp	3.13%	43.4%	82,730	$1.91M
13	GS	Goldman Sachs Group Inc.	2.98%	46.4%	1,729	$1.82M
14	C	Citigroup, Inc.	2.91%	49.3%	12,945	$1.77M
15	BPOP	Popular Inc	2.90%	52.2%	10,093	$1.77M
16	SNEX	Stonex Group Inc	2.76%	54.9%	22,402	$1.69M
17	OUT	Outfront Media Inc.	2.71%	57.7%	51,749	$1.65M
18	ZION	Zions Bancorporation	2.49%	60.1%	21,218	$1.52M
19	—	Firstcash Inc	2.47%	62.6%	7,022	$1.51M
20	AMG	Affiliated Managers Group Inc	2.45%	65.1%	3,909	$1.50M
21	BFH	Bread Financial Holdings, Inc.	2.45%	67.5%	13,320	$1.50M
22	—	First Bancorp/puerto Rico	2.36%	69.9%	49,286	$1.44M
23	—	Federated Investors Inc	2.32%	72.2%	21,773	$1.41M
24	OHI	Omega Healthcare	2.24%	74.4%	27,683	$1.35M
25	NBN	Northeast Bank	2.23%	76.7%	10,084	$1.36M
26	ABCB	Ameris Bancorp	2.19%	78.9%	14,973	$1.34M
27	AAMI	Acadian Asset Management Inc	2.19%	81.0%	14,525	$1.34M
28	EBC	Eastern Bankshares Inc	2.19%	83.2%	57,169	$1.34M
29	MAC	Macerich Co. (The)	2.16%	85.4%	51,558	$1.32M
30	BRX	Brixmor Property Group Inc	2.11%	87.5%	41,300	$1.29M
31	LC	Lendingclub Corp	1.94%	89.4%	56,890	$1.19M
32	TCBI	Texas Capital Bancshares Inc	1.94%	91.4%	11,701	$1.19M
33	MCY	Mercury General Corp	1.87%	93.3%	10,732	$1.14M
34	CNO	Cno Financial Group Inc	1.81%	95.1%	19,971	$1.11M
35	BGC	Bgc Group Inc-A	1.69%	96.8%	92,819	$1.03M
36	CURB	Curbline Properties Corp 0.00000000	1.52%	98.3%	30,821	$926.2K
37	GNL	Global Net Lease Inc	1.42%	99.7%	101,530	$870.1K
38	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.28%	100.0%	173,749	$173.7K
39	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
40	—	Cash & Equivalents	0.00%	100.0%	-	-
41	—	USD Pending Dividends %	0.00%	100.0%	-	$46.8K

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PFI ETF All Holdings

PFI holdings total 50 positions. The top 10 holdings account for 37.1% of the fund, led by Enova International Inc at 4.5%, Jpmorgan Chase & Co. at 4.3%, Victory Receivables Corp at 4.0%.

PFI portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 82.2%.

PFI sectors provide a detailed breakdown. PFI overlap shows how holdings compare to other funds in your portfolio.

Compare PFI

PFI vs SPY PFI vs QQQ PFI vs VOO PFI vs VTI PFI vs IVV PFI vs SCHD PFI vs VYM PFI vs VXUS

PFI ETF Holdings

41 of 50 holdings

Sector

Industry

Sort By

1
Enova International Inc
ENVAFinancials
4.54%
2
Jpmorgan Chase & Co.
JPMFinancials
4.26%
3
Victory Receivables Corp
VCTRFinancials
3.96%
4
Uti Universal Technical Institute Inc.
SEZLFinancials
3.79%
5
Morgan Stanley
MSFinancials
3.57%
6
Interactive Brokers Group Inc
IBKRFinancials
3.56%
7
Wisdomtree Inc
WTFinancials
3.56%
8
Stt Un Equity
STTFinancials
3.47%
9
Principal Financial Group Inc.
PFGFinancials
3.22%
10
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
3.19%
11
Simon Property Group Inc. Reit Com
SPGReal Estate
3.15%
12
Keycorp
KEYFinancials
3.13%
13
Goldman Sachs Group Inc.
GSFinancials
2.98%
14
Citigroup, Inc.
CFinancials
2.91%
15
Popular Inc
BPOPFinancials
2.90%
16
Stonex Group Inc
SNEXFinancials
2.76%
17
Outfront Media Inc.
OUTCommunication Services
2.71%
18
Zions Bancorporation
ZIONFinancials
2.49%
19
Firstcash Inc
FCFSConsumer Discretionary
2.47%
20
Affiliated Managers Group Inc Com
AMGFinancials
2.45%
21
Bread Financial Holdings, Inc.
BFHFinancials
2.45%
22
First Bancorp/puerto Rico
FBP:PRFinancials
2.36%
23
Federated Investors Inc
FHIFinancials
2.32%
24
Omega Healthcare
OHIReal Estate
2.24%
25
Northeast Bank
NBNFinancials
2.23%
26
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
2.19%
27
Acadian Asset Management Inc
AAMIFinancials
2.19%
28
Eastern Bankshares Inc
EBCFinancials
2.19%
29
Macerich Co. (The)
MACReal Estate
2.16%
30
Brixmor Property Group Inc
BRXReal Estate
2.11%
31
Lendingclub Corp
LCFinancials
1.94%
32
Texas Capital Bancshares Inc
TCBIFinancials
1.94%
33
Mercury General Corp
MCYFinancials
1.87%
34
Cno Financial Group Inc
CNOFinancials
1.81%
35
Bgc Group Inc-A
BGCFinancials
1.69%
36
Curbline Properties Corp 0.00000000
CURBReal Estate
1.52%
37
Global Net Lease Inc
GNLReal Estate
1.42%
38
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.28%
39
Securities Lending - Bnym %
Other
0.00%
40
Cash & Equivalents
Other
0.00%
41
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Enova International Inc	ENVA	4.540%
2	Jpmorgan Chase & Co.	JPM	4.260%
3	Victory Receivables Corp	VCTR	3.960%
4	Uti Universal Technical Institute Inc.	SEZL	3.790%
5	Morgan Stanley	MS	3.570%
6	Interactive Brokers Group Inc	IBKR	3.560%
7	Wisdomtree Inc	WT	3.560%
8	Stt Un Equity	STT	3.470%
9	Principal Financial Group Inc.	PFG	3.220%
10	Bank Of New York Mellon Corp/The Bk Us Equity	BK	3.190%
11	Simon Property Group Inc. Reit Com	SPG	3.150%
12	Keycorp	KEY	3.130%
13	Goldman Sachs Group Inc.	GS	2.980%
14	Citigroup, Inc.	C	2.910%
15	Popular Inc	BPOP	2.900%
16	Stonex Group Inc	SNEX	2.760%
17	Outfront Media Inc.	OUT	2.710%
18	Zions Bancorporation	ZION	2.490%
19	Firstcash Inc	FCFS	2.470%
20	Affiliated Managers Group Inc Com	AMG	2.450%
21	Bread Financial Holdings, Inc.	BFH	2.450%
22	First Bancorp/puerto Rico	FBP:PR	2.360%
23	Federated Investors Inc	FHI	2.320%
24	Omega Healthcare	OHI	2.240%
25	Northeast Bank	NBN	2.230%
26	Ameris Bancorp Common Stock Usd1.0	ABCB	2.190%
27	Acadian Asset Management Inc	AAMI	2.190%
28	Eastern Bankshares Inc	EBC	2.190%
29	Macerich Co. (The)	MAC	2.160%
30	Brixmor Property Group Inc	BRX	2.110%
31	Lendingclub Corp	LC	1.940%
32	Texas Capital Bancshares Inc	TCBI	1.940%
33	Mercury General Corp	MCY	1.870%
34	Cno Financial Group Inc	CNO	1.810%
35	Bgc Group Inc-A	BGC	1.690%
36	Curbline Properties Corp 0.00000000	CURB	1.520%
37	Global Net Lease Inc	GNL	1.420%
38	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.280%
39	Securities Lending - Bnym %	-	0.000%
40	Cash & Equivalents	-	0.000%
41	USD Pending Dividends %	-	0.000%