PFI ETF

PFI ETF
$57.80
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VCTR is PFI's largest holding at 4.45% of the fund as of Sep 15, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026
PFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
4.45%		4.5%25,107$2.77MFinancialsCapital Markets
2
JPM
JPMorgan ChaseFinancials · Banks
4.41%		8.9%7,754$2.76MFinancialsBanks
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
4.09%		12.9%11,446$2.56M
4
WETF
Wisdomtree International Equity
3.96%		16.9%103,503$2.48M
5
IBKR
Interactive Brokers Group Inc
3.82%		20.7%26,165$2.39M
6
STT
State Street Corp.
3.77%		24.5%12,189$2.36M
7
MS
Morgan Stanley
3.65%		28.1%10,647$2.28M
8
BNY
Bank Of New York Mellon Corp
3.42%		31.6%13,160$2.14M
9
PFG
Principalfinancialgroupinc.
3.40%		35.0%18,182$2.11M
10
KEY
Keycorp
3.10%		38.1%88,101$1.92M
11
C
Citigroup Inc.
3.06%		41.1%13,799$1.92M
12
GS
The Goldman Sachs Group Inc
3.04%		44.2%1,842$1.90M
13
SPG
Simon Property Group Inc
3.00%		47.2%9,071$1.86M
14
BPOP
Popular Inc
2.83%		50.0%10,762$1.76M
15—Firstcash Inc
2.73%		52.7%7,478$1.71M
16
SNEX
Stonex Group Inc
2.68%		55.4%23,857$1.68M
17—Uti Universal Technical Institute Inc.
2.64%		58.0%13,906$1.65M
18
OUT
Outfront Media Inccommon Stock
2.55%		60.6%55,120$1.58M
19—Zions Bancorp Na
2.48%		63.1%22,609$1.55M
20
BFH
Bread Financial Holdings, Inc.
2.42%		65.5%14,195$1.51M
21
AMG
Affiliated Managers Group Inc.
2.37%		67.9%4,164$1.48M
22—First Bancorp/puerto Rico
2.32%		70.2%52,500$1.45M
23
NBN
Northeast Bank
2.28%		72.5%10,740$1.42M
24
AAMI
Acadian Asset Management Inc
2.25%		74.7%15,473$1.41M
25—Federated Investors Inc.
2.21%		76.9%23,189$1.38M
26
OHI
Omega Healthcare Investors Reit In
2.21%		79.1%29,494$1.39M
27
ABCB
Ameris Bancorp
2.16%		81.3%15,934$1.35M
28
EBC
Eastern Bankshares Inc
2.12%		83.4%60,918$1.32M
29
BRX
Brixmor Property Group Inc
2.02%		85.4%44,002$1.26M
30
MAC
The Macerich Company
1.98%		87.4%54,915$1.24M
31
TCBI
Texas Capital Bancshares Inc
1.98%		89.4%12,462$1.23M
32
BGC
Bgc Group Inc-A
1.92%		91.3%98,853$1.20M
33
MCY
Mercury General Corp
1.88%		93.2%11,434$1.17M
34
CNO
Cno Financial Group Inc
1.87%		95.1%21,273$1.17M
35
HAPN
Happen Inc
1.63%		96.7%60,597$1.02M
36
GNL
Global Net Lease Cumulative Rede
1.56%		98.3%108,197$979.2K
37
CURB
Curbline Properties Corp 0.00000000
1.54%		99.8%32,835$962.7K
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		100.0%121,244$121.2K
39—Cash &Amp; Equivalents
0.00%		100.0%488$488
40—Securities Lending - Bnym
0.00%		100.0%1-
41—Usd Pending Dividends
0.00%		100.0%-$124.9K
Not reported for this fund: share changes.
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PFI ETF All Holdings

PFI holdings total 81 positions. The top 10 holdings account for 38.1% of the fund, led by Victory Receivables Corp at 4.5%, Jpmorgan Chase at 4.4%, Enova International Inc. (usd) at 4.1%.

PFI portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 82.4%.

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

Compare PFI

PFI vs SPYPFI vs QQQPFI vs VOOPFI vs VTIPFI vs IVVPFI vs SCHDPFI vs VYMPFI vs VXUS

PFI ETF Holdings

41 of 81 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    4.45%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.41%
  • 3

    Enova International Inc. (usd)

    ENVAFinancials
    4.09%
  • 4

    Wisdomtree International Equity

    WETFFinancials
    3.96%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    3.82%
  • 6

    State Street Corp.

    STTFinancials
    3.77%
  • 7

    Morgan Stanley

    MSFinancials
    3.65%
  • 8

    Bank Of New York Mellon Corp

    BKFinancials
    3.42%
  • 9

    Principalfinancialgroupinc.

    PFGFinancials
    3.40%
  • 10

    Keycorp

    KEYFinancials
    3.10%
  • 11

    Citigroup Inc.

    CFinancials
    3.06%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    3.04%
  • 13

    Simon Property Group Inc

    SPGReal Estate
    3.00%
  • 14

    Popular Inc

    BPOPFinancials
    2.83%
  • 15

    Firstcash Inc

    FCFSConsumer Discretionary
    2.73%
  • 16

    Stonex Group Inc

    SNEXFinancials
    2.68%
  • 17

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    2.64%
  • 18

    Outfront Media Inccommon Stock

    OUTCommunication Services
    2.55%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    2.48%
  • 20

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.42%
  • 21

    Affiliated Managers Group Inc.

    AMGFinancials
    2.37%
  • 22

    First Bancorp/puerto Rico

    FBP:PRFinancials
    2.32%
  • 23

    Northeast Bank

    NBNFinancials
    2.28%
  • 24

    Acadian Asset Management Inc

    AAMIFinancials
    2.25%
  • 25

    Federated Investors Inc.

    FHIFinancials
    2.21%
  • 26

    Omega Healthcare Investors Reit In

    OHIReal Estate
    2.21%
  • 27

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.16%
  • 28

    Eastern Bankshares Inc

    EBCFinancials
    2.12%
  • 29

    Brixmor Property Group Inc

    BRXReal Estate
    2.02%
  • 30

    The Macerich Company

    MACReal Estate
    1.98%
  • 31

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.98%
  • 32

    Bgc Group Inc-A

    BGCFinancials
    1.92%
  • 33

    Mercury General Corp

    MCYFinancials
    1.88%
  • 34

    Cno Financial Group Inc

    CNOFinancials
    1.87%
  • 35

    Happen Inc

    HAPNFinancials
    1.63%
  • 36

    Global Net Lease Cumulative Rede

    GNLReal Estate
    1.56%
  • 37

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.54%
  • 38

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 39

    Cash &Amp; Equivalents

    Other
    0.00%
  • 40

    Securities Lending - Bnym

    Other
    0.00%
  • 41

    Usd Pending Dividends

    Other
    0.00%