PFI ETF

PFI ETF
$59.59
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JPM is PFI's largest holding at 5.99% of the fund as of Oct 15, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 47 of 47 holdings · as of Oct 15, 2026
PFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
5.99%		6.0%8,617$2.89MFinancialsBanks
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
5.32%		11.3%29,847$2.57MFinancialsCapital Markets
Sector and industry · Pro
3
MS
Morgan Stanley
4.41%		15.7%11,702$2.13M
4
SATA
Strive Inc - A
4.37%		20.1%82,193$2.11M
5
WELL
Welltower Inc.
3.53%		23.6%7,271$1.71M
6
BNY
Bank Of New York Mellon Corp
3.13%		26.8%10,624$1.51M
7
SPG
Simon Property Group Inc
3.10%		29.9%7,351$1.50M
8
VTR
Ventas, Inc.
2.94%		32.8%16,741$1.42M
9
C
Citigroup Inc.
2.91%		35.7%11,417$1.41M
10
CBOE
Cboe Global Markets Inc.
2.90%		38.6%4,545$1.40M
11
IVZ
Invesco Ltd
2.90%		41.5%48,690$1.40M
12
TRV
The Travelers Cos Inc
2.78%		44.3%3,503$1.34M
13
STT
State Street Corp.
2.58%		46.9%7,432$1.25M
14
CHYM
Chime Financial Inc Class A
2.55%		49.4%41,175$1.23M
15
PFG
Principal Financial Group Inc.
2.46%		51.9%10,921$1.19M
16
FITB
Fifth Third Bancorp
2.44%		54.3%23,373$1.18M
17
ALL
The Allstate Corp
2.41%		56.7%4,851$1.16M
18—Victory Receivables Corp
2.39%		59.1%10,543$1.15M
19
PURR
Hyperliquid Strategies Inc
2.36%		61.5%116,389$1.14M
20
CRBG
Corebridge Financial Inc
2.31%		63.8%32,434$1.12M
21
KEY
Keycorp
2.22%		66.0%53,804$1.07M
22
JXN
Jackson Financial Inc USD
2.21%		68.2%8,108$1.07M
23
FBP
First Bancorp/puerto Rico
2.10%		70.3%37,253$1.01M
24
HOOD
Robinhood Markets Inc - A
2.10%		72.4%9,764$1.02M
25
BSIG
Brightsphere Investment
2.00%		74.4%10,384$963.7K
26—Wisdomtree Investments Inc
1.91%		76.3%42,675$922.2K
27
BPOP
Popular Inc_None_0
1.82%		78.1%5,576$877.5K
28
AMG
Affiliated Managers Group Inc.
1.63%		79.8%2,057$787.9K
29
CNO
Cno Financial Group Inc
1.62%		81.4%14,351$783.3K
30
HWC
Hancock Whitney Corp
1.58%		83.0%10,478$765.2K
31—Zions Bancorp Na
1.53%		84.5%11,695$736.9K
32
BFH
Bread Financial Holdings, Inc.
1.51%		86.0%7,188$728.2K
33
NIC
Nicolet Bankshares Inc
1.42%		87.4%4,173$686.1K
34
PRCH
Porch Group Inc Cl A
1.37%		88.8%37,715$662.7K
35
ABCB
Ameris Bancorp
1.32%		90.1%7,990$637.1K
36
OHI
Omega Healthcare Investors Reit In
1.31%		91.4%13,905$633.1K
37
JLL
Jones Lang Lasalle Inc.
1.19%		92.6%1,854$576.2K
38
SPNT
Siriuspoint Ltd. Common Shares
1.15%		93.8%22,406$557.2K
39
NBN
Northeast Bank
1.12%		94.9%4,324$540.6K
40—Ofg Bancorp
1.10%		96.0%10,197$531.6K
41
MCY
Mercury General Corp
1.05%		97.0%4,994$508.3K
42
ACT
Enact Holdings Inc
0.91%		97.9%9,667$441.5K
43—-
0.90%		98.8%8,917$435.5K
44—Federated Investors Inc Class B
0.83%		99.7%7,099$400.9K
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.30%		100.0%143,960$144.0K
46—Securities Lending - Bnym 0
0.00%		100.0%1-
47—Cash
0.00%		100.0%2$-2
Not reported for this fund: share changes.
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PFI ETF All Holdings

PFI holdings total 47 positions. The top 10 holdings account for 38.6% of the fund, led by Jpmorgan Chase at 6.0%, Interactive Brokers Group Inc at 5.3%, Morgan Stanley at 4.4%.

PFI portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 78.9%.

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

47 of 47 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    5.99%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    5.32%
  • 3

    Morgan Stanley

    MSFinancials
    4.41%
  • 4

    Strive Inc - A

    ASSTUnknown
    4.37%
  • 5

    Welltower Inc.

    WELLReal Estate
    3.53%
  • 6

    Bank Of New York Mellon Corp

    BKFinancials
    3.13%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.10%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.94%
  • 9

    Citigroup Inc.

    CFinancials
    2.91%
  • 10

    Cboe Global Markets Inc.

    CBOEFinancials
    2.90%
  • 11

    Invesco Ltd

    IVZFinancials
    2.90%
  • 12

    Travelers Cos Inc/The

    TRVFinancials
    2.78%
  • 13

    State Street Corp.

    STTFinancials
    2.58%
  • 14

    Chime Financial Inc Class A

    CHYMFinancials
    2.55%
  • 15

    Principal Financial Group Inc.

    PFGFinancials
    2.46%
  • 16

    Fifth Third Bancorp

    FITBFinancials
    2.44%
  • 17

    Allstate Corp/the

    ALLFinancials
    2.41%
  • 18

    Victory Receivables Corp

    VCTRFinancials
    2.39%
  • 19

    Hyperliquid Strategies Inc

    PURRUnknown
    2.36%
  • 20

    Corebridge Financial Inc

    CRBGFinancials
    2.31%
  • 21

    Keycorp

    KEYFinancials
    2.22%
  • 22

    Jackson Financial Inc USD

    JXNFinancials
    2.21%
  • 23

    First Bancorp/puerto Rico

    FBPFinancials
    2.10%
  • 24

    Robinhood Markets Inc - A

    HOODFinancials
    2.10%
  • 25

    Brightsphere Investment

    BSIGFinancials
    2.00%
  • 26

    Wisdomtree Investments Inc

    WTFinancials
    1.91%
  • 27

    Popular Inc_None_0

    BPOPFinancials
    1.82%
  • 28

    Affiliated Managers Group Inc.

    AMGFinancials
    1.63%
  • 29

    Cno Financial Group Inc

    CNOFinancials
    1.62%
  • 30

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.58%
  • 31

    Zions Bancorp Na

    ZIONFinancials
    1.53%
  • 32

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.51%
  • 33

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    1.42%
  • 34

    Porch Group Inc Cl A

    PRCHInformation Technology
    1.37%
  • 35

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.32%
  • 36

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.31%
  • 37

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.19%
  • 38

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.15%
  • 39

    Northeast Bank

    NBNFinancials
    1.12%
  • 40

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.10%
  • 41

    Mercury General Corp

    MCYFinancials
    1.05%
  • 42

    Enact Holdings Inc

    ACTFinancials
    0.91%
  • 43

    Cbl

    CBLReal Estate
    0.90%
  • 44

    Federated Investors Inc Class B

    FHIFinancials
    0.83%
  • 45

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.30%
  • 46

    Securities Lending - Bnym 0

    Other
    0.00%
  • 47

    Cash

    Other
    0.00%