PFI ETF

PFI ETF
$57.98
See how much of PFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VCTR is PFI's largest holding at 4.72% of the fund as of Sep 1, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 40 of 40 holdings · as of Sep 1, 2026
PFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
4.72%		4.7%23,346$2.76MFinancialsCapital Markets
2
JPM
JPMorgan ChaseFinancials · Banks
4.40%		9.1%7,211$2.57MFinancialsBanks
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
4.13%		13.3%10,643$2.41M
4
IBKR
Interactive Brokers Group Inc
4.05%		17.3%24,314$2.37M
5
WETF
Wisdomtree International Equity
3.97%		21.3%96,244$2.32M
6
STT
State Street Corp.
3.71%		25.0%11,327$2.17M
7
MS
Morgan Stanley
3.62%		28.6%9,897$2.11M
8
BNY
Bank Of New York Mellon Corp
3.38%		32.0%12,241$1.97M
9
PFG
Principalfinancialgroupinc.
3.19%		35.2%16,910$1.86M
10
SPG
Simon Property Group Inc
3.07%		38.2%8,435$1.79M
11
KEY
Keycorp
3.03%		41.3%81,927$1.77M
12
GS
The Goldman Sachs Group Inc
3.01%		44.3%1,712$1.76M
13
C
Citigroup Inc.
2.89%		47.2%12,820$1.69M
14
BPOP
Popular Inc
2.88%		50.1%9,996$1.68M
15—Uti Universal Technical Institute Inc.
2.67%		52.7%12,940$1.56M
16
SNEX
Stonex Group Inc
2.60%		55.3%22,185$1.52M
17
OUT
Outfront Media Inccommon Stock
2.58%		57.9%51,247$1.51M
18—Firstcash Inc
2.55%		60.5%6,954$1.49M
19
AMG
Affiliated Managers Group Inc.
2.44%		62.9%3,871$1.43M
20—Zions Bancorp Na
2.40%		65.3%21,012$1.40M
21
BFH
Bread Financial Holdings, Inc.
2.37%		67.7%13,191$1.38M
22—Federated Investors Inc.
2.35%		70.0%21,562$1.37M
23—First Bancorp/puerto Rico
2.35%		72.4%48,808$1.36M
24
AAMI
Acadian Asset Management Inc
2.32%		74.7%14,384$1.35M
25
NBN
Northeast Bank
2.16%		76.8%9,987$1.26M
26
OHI
Omega Healthcare Investors Reit In
2.15%		79.0%27,414$1.25M
27
ABCB
Ameris Bancorp
2.14%		81.1%14,828$1.25M
28
EBC
Eastern Bankshares Inc
2.13%		83.3%56,615$1.24M
29
MAC
The Macerich Company
2.07%		85.3%51,058$1.21M
30
BRX
Brixmor Property Group Inc
2.02%		87.3%40,899$1.18M
31
TCBI
Texas Capital Bancshares Inc
1.93%		89.3%11,588$1.13M
32
BGC
Bgc Group Inc-A
1.89%		91.2%91,919$1.10M
33
CNO
Cno Financial Group Inc
1.86%		93.0%19,778$1.08M
34
MCY
Mercury General Corp
1.86%		94.9%10,628$1.08M
35
HAPN
Happen Inc
1.70%		96.6%56,339$990.4K
36
GNL
Global Net Lease Inc
1.58%		98.2%100,546$923.0K
37
CURB
Curbline Properties Corp 0.00000000
1.56%		99.7%30,522$910.5K
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.29%		100.0%170,123$170.1K
39—USD Pending Dividends
0.00%		100.0%-$15.1K
40—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFI ETF All Holdings

PFI holdings total 50 positions. The top 10 holdings account for 38.2% of the fund, led by Victory Receivables Corp at 4.7%, Jpmorgan Chase at 4.4%, Enova International Inc. (usd) at 4.1%.

PFI portfolio concentration is moderate, with the top 10 representing 38.2% 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

40 of 50 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    4.72%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.40%
  • 3

    Enova International Inc. (usd)

    ENVAFinancials
    4.13%
  • 4

    Interactive Brokers Group Inc

    IBKRFinancials
    4.05%
  • 5

    Wisdomtree International Equity

    WETFFinancials
    3.97%
  • 6

    State Street Corp.

    STTFinancials
    3.71%
  • 7

    Morgan Stanley

    MSFinancials
    3.62%
  • 8

    Bank Of New York Mellon Corp

    BKFinancials
    3.38%
  • 9

    Principalfinancialgroupinc.

    PFGFinancials
    3.19%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    3.07%
  • 11

    Keycorp

    KEYFinancials
    3.03%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    3.01%
  • 13

    Citigroup Inc.

    CFinancials
    2.89%
  • 14

    Popular Inc

    BPOPFinancials
    2.88%
  • 15

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    2.67%
  • 16

    Stonex Group Inc

    SNEXFinancials
    2.60%
  • 17

    Outfront Media Inccommon Stock

    OUTCommunication Services
    2.58%
  • 18

    Firstcash Inc

    FCFSConsumer Discretionary
    2.55%
  • 19

    Affiliated Managers Group Inc.

    AMGFinancials
    2.44%
  • 20

    Zions Bancorp Na

    ZIONFinancials
    2.40%
  • 21

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.37%
  • 22

    Federated Investors Inc.

    FHIFinancials
    2.35%
  • 23

    First Bancorp/puerto Rico

    FBP:PRFinancials
    2.35%
  • 24

    Acadian Asset Management Inc

    AAMIFinancials
    2.32%
  • 25

    Northeast Bank

    NBNFinancials
    2.16%
  • 26

    Omega Healthcare Investors Reit In

    OHIReal Estate
    2.15%
  • 27

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.14%
  • 28

    Eastern Bankshares Inc

    EBCFinancials
    2.13%
  • 29

    The Macerich Company

    MACReal Estate
    2.07%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    2.02%
  • 31

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.93%
  • 32

    Bgc Group Inc-A

    BGCFinancials
    1.89%
  • 33

    Cno Financial Group Inc

    CNOFinancials
    1.86%
  • 34

    Mercury General Corp

    MCYFinancials
    1.86%
  • 35

    Happen Inc

    HAPNFinancials
    1.70%
  • 36

    Global Net Lease Inc

    GNLReal Estate
    1.58%
  • 37

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.56%
  • 38

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.29%
  • 39

    USD Pending Dividends

    Other
    0.00%
  • 40

    Securities Lending - Bnym

    Other
    0.00%