PFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase & CoFinancials · Banks	5.34%	5.3%	5,436	$1.79M	Financials	Banks
2	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	5.25%	10.6%	19,948	$1.76M	Financials	Capital Markets
Sector and industry · Pro
3	MS	Morgan Stanley	5.12%	15.7%	8,108	$1.72M
4	AHR	American Healthcare REIT Inc	4.30%	20.0%	27,745	$1.44M
5	LMND	Lemonade Inc	4.28%	24.3%	23,086	$1.44M
6	—	Goldman Sachs International Ltd.	3.82%	28.1%	1,255	$1.28M
7	SPG	Simon Property Group REIT Inc	3.45%	31.6%	5,033	$1.15M
8	WELL	Welltower Inc	3.40%	35.0%	5,011	$1.14M
9	—	Citibank N.A.	3.35%	38.3%	7,877	$1.12M
10	BNY	Bank Of New York Mellon	3.18%	41.5%	7,405	$1.06M
11	SNEX	Stonex Group Inc	3.13%	44.6%	9,067	$1.05M
12	—	Ventas Canada Inc.	3.04%	47.7%	11,403	$1.02M
13	CFG	Citizens Financial Group Inc.	2.77%	50.4%	13,179	$928.2K
14	FITB	Fifth Third Bancorp	2.71%	53.1%	16,021	$909.7K
15	KEY	Keycorp	2.51%	55.7%	36,321	$840.8K
16	IVZ	Invesco Plc	2.50%	58.2%	31,859	$837.9K
17	VCTR	Victory Capital Holdings	2.49%	60.6%	10,133	$835.9K
18	WT	Wisdomtree, Inc.	2.12%	62.8%	41,951	$711.5K
19	CBOE	Cboe Global Markets Inc.	2.11%	64.9%	3,062	$708.9K
20	OUT	Outfront Media Inccommon Stock	2.10%	67.0%	21,072	$696.9K
21	BPOP	Popular Inc	2.03%	69.0%	4,118	$678.9K
22	—	Jackson Ficial Incorporation Class A	2.00%	71.0%	6,405	$671.9K
23	—	Firstcash Inc	1.78%	72.8%	2,765	$595.1K
24	—	Zions Bancorp. Na	1.65%	74.4%	7,964	$553.7K
25	ORI	Old Republic International Corp Ori	1.43%	75.9%	11,593	$481.0K
26	BFH	Bread Financial Holdings	1.42%	77.3%	4,370	$475.1K
27	AMG	Affiliated Managers Group Inc	1.40%	78.7%	1,369	$468.8K
28	CME	CME Group Inc .	1.40%	80.1%	2,145	$468.9K
29	AXS	Axis Capital Holdings Ltd	1.36%	81.4%	4,188	$455.8K
30	HWC	Hancock Whitney Corp	1.33%	82.8%	5,964	$445.9K
31	SF	Stifel Financial Corp	1.33%	84.1%	6,534	$444.2K
32	SBRA	Sabra Health Care Reit, Inc.	1.27%	85.4%	21,754	$424.6K
33	ABCB	Ameris Bancorp	1.26%	86.6%	4,688	$423.6K
34	—	Federated Investors Inc	1.20%	87.8%	7,139	$403.0K
35	CTRE	Caretrust Reit Inc Reit Usd.01	1.03%	88.9%	8,540	$345.6K
36	BKU	Bankunited Inc	0.99%	89.9%	6,830	$330.6K
37	—	Loblaw Cos Ltd - Pfund Sr B	0.99%	90.8%	2,917	$331.6K
38	ECPG	Encore Capital Group Inc	0.97%	91.8%	3,498	$324.7K
39	EBC	Eastern Bankshares Inc	0.95%	92.8%	14,477	$319.5K
40	TCBI	Texas Capital Bancshares Inc	0.95%	93.7%	3,090	$317.4K
41	SPNT	Siriuspoint Ltd.	0.92%	94.6%	12,924	$309.8K
42	MCY	Mercury General Corp	0.85%	95.5%	2,645	$283.5K
43	HG	Hamilton Insurance Group Ltd. Class B	0.81%	96.3%	7,937	$270.9K
44	MCB	Metropolitan Bank &	0.79%	97.1%	2,665	$264.7K
45	CASH	Pathward Financial Inc	0.71%	97.8%	2,753	$237.9K
46	NIC	Nicolet Bankshares Inc	0.71%	98.5%	1,468	$239.2K
47	NNI	Nelnet Inc	0.62%	99.1%	1,568	$208.4K
48	GNL	Global Net Lease Cumulative Rede	0.54%	99.7%	20,176	$180.4K
49	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.31%	100.0%	105,162	$105.2K
50	—	Sold SGD Bought USD 20260402	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PFI ETF All Holdings

PFI holdings total 51 positions. The top 10 holdings account for 41.5% of the fund, led by Jp Morgan Chase & Co at 5.3%, Interactive Brokers Group Inc at 5.3%, Morgan Stanley at 5.1%.

PFI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 77.3%.

PFI sector allocation provides a detailed breakdown. PFI overlap tool 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

50 of 51 holdings

Sector

Industry

Sort By

1
Jp Morgan Chase & Co
JPM:USFinancials
5.34%
2
Interactive Brokers Group Inc
IBKRFinancials
5.25%
3
Morgan Stanley
MSFinancials
5.12%
4
American Healthcare REIT Inc
AHRReal Estate
4.30%
5
Lemonade Inc
LMNDFinancials
4.28%
6
Goldman Sachs International Ltd.
GSFinancials
3.82%
7
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
3.45%
8
Welltower Inc Health Care
WELLReal Estate
3.40%
9
Citibank N.A.
CFinancials
3.35%
10
Bank Of New York Mellon
BKFinancials
3.18%
11
Stonex Group Inc
SNEXFinancials
3.13%
12
Ventas Canada Inc.
VTRReal Estate
3.04%
13
Citizens Financial Group Inc.
CFGFinancials
2.77%
14
Fifth Third Bancorp
FITBFinancials
2.71%
15
Keycorp
KEYFinancials
2.51%
16
Invesco Plc
IVZFinancials
2.50%
17
Victory Capital Holdings
VCTRFinancials
2.49%
18
Wisdomtree, Inc.
WTFinancials
2.12%
19
Cboe Global Markets Inc.
CBOEFinancials
2.11%
20
Outfront Media Inccommon Stock
OUTCommunication Services
2.10%
21
Popular Inc
BPOPFinancials
2.03%
22
Jackson Ficial Incorporation Class A
JXNFinancials
2.00%
23
Firstcash Inc
FCFSConsumer Discretionary
1.78%
24
Zions Bancorp. Na
ZIONFinancials
1.65%
25
Old Republic Intl Corp Ori
ORIFinancials
1.43%
26
Bread Financial Holdings
BFHFinancials
1.42%
27
Affiliated Managers Group Inc Com
AMGFinancials
1.40%
28
CME Group Inc .
CMEFinancials
1.40%
29
Axis Capital Holdings Ltd Common Stock
AXSFinancials
1.36%
30
Hancock Whitney Corp
HWCFinancials
1.33%
31
Stifel Financial Corp
SFFinancials
1.33%
32
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.27%
33
Ameris Bancorp
ABCBFinancials
1.26%
34
Federated Investors Inc
FHIFinancials
1.20%
35
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.03%
36
Bankunited Inc
BKUFinancials
0.99%
37
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.99%
38
Encore Capital Group Inc
ECPGFinancials
0.97%
39
Eastern Bankshares Inc
EBCFinancials
0.95%
40
Texas Capital Bancshares Inc
TCBIFinancials
0.95%
41
Siriuspoint Ltd.
3XPA:BMFinancials
0.92%
42
Mercury General Corp
MCYFinancials
0.85%
43
Hamilton Insurance Group Ltd. Class B
HGUnknown
0.81%
44
Metropolitan Bank &
MCBFinancials
0.79%
45
Pathward Financial Inc
CASHFinancials
0.71%
46
Nicolet Bankshares Inc Common Stock
NICFinancials
0.71%
47
Nelnet Inc
NNIFinancials
0.62%
48
Global Net Lease Cumulative Rede
GNLReal Estate
0.54%
49
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
50
Sold SGD Bought USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	Jp Morgan Chase & Co	JPM:US	5.340%
2	Interactive Brokers Group Inc	IBKR	5.250%
3	Morgan Stanley	MS	5.120%
4	American Healthcare REIT Inc	AHR	4.300%
5	Lemonade Inc	LMND	4.280%
6	Goldman Sachs International Ltd.	GS	3.820%
7	SIMON PROPERTY GROUP REIT INC	SPG	3.450%
8	Welltower Inc Health Care	WELL	3.400%
9	Citibank N.A.	C	3.350%
10	Bank Of New York Mellon	BK	3.180%
11	Stonex Group Inc	SNEX	3.130%
12	Ventas Canada Inc.	VTR	3.040%
13	Citizens Financial Group Inc.	CFG	2.770%
14	Fifth Third Bancorp	FITB	2.710%
15	Keycorp	KEY	2.510%
16	Invesco Plc	IVZ	2.500%
17	Victory Capital Holdings	VCTR	2.490%
18	Wisdomtree, Inc.	WT	2.120%
19	Cboe Global Markets Inc.	CBOE	2.110%
20	Outfront Media Inccommon Stock	OUT	2.100%
21	Popular Inc	BPOP	2.030%
22	Jackson Ficial Incorporation Class A	JXN	2.000%
23	Firstcash Inc	FCFS	1.780%
24	Zions Bancorp. Na	ZION	1.650%
25	Old Republic Intl Corp Ori	ORI	1.430%
26	Bread Financial Holdings	BFH	1.420%
27	Affiliated Managers Group Inc Com	AMG	1.400%
28	CME Group Inc .	CME	1.400%
29	Axis Capital Holdings Ltd Common Stock	AXS	1.360%
30	Hancock Whitney Corp	HWC	1.330%
31	Stifel Financial Corp	SF	1.330%
32	Sabra Health Care Reit, Inc.	SBRA	1.270%
33	Ameris Bancorp	ABCB	1.260%
34	Federated Investors Inc	FHI	1.200%
35	Caretrust Reit Inc Reit Usd.01	CTRE	1.030%
36	Bankunited Inc	BKU	0.990%
37	Loblaw Cos Ltd - Pfund Sr B	L	0.990%
38	Encore Capital Group Inc	ECPG	0.970%
39	Eastern Bankshares Inc	EBC	0.950%
40	Texas Capital Bancshares Inc	TCBI	0.950%
41	Siriuspoint Ltd.	3XPA:BM	0.920%
42	Mercury General Corp	MCY	0.850%
43	Hamilton Insurance Group Ltd. Class B	HG	0.810%
44	Metropolitan Bank &	MCB	0.790%
45	Pathward Financial Inc	CASH	0.710%
46	Nicolet Bankshares Inc Common Stock	NIC	0.710%
47	Nelnet Inc	NNI	0.620%
48	Global Net Lease Cumulative Rede	GNL	0.540%
49	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
50	Sold SGD Bought USD 20260402	-	0.000%