PFI ETF top 10 holdings are 41.5% of the fund as of Jun 30, 2026

PFI ETF top 10 holdings are 41.5% of the fund as of Jun 30, 2026
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PFI holds 41.5% of its assets in its 10 largest positions as of Jun 30, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
41.49%
PFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
5.34%
5.3%5,436$1.79MFinancialsBanks
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
5.25%
10.6%19,948$1.76MFinancialsCapital 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
6Goldman Sachs & Co
3.82%
28.1%1,255$1.28M
7
SPG
Simon Property Group Inc
3.45%
31.6%5,033$1.15M
8
WELL
Welltower, Inc.
3.40%
35.0%5,011$1.14M
9
C
Citigroup Inc.
3.35%
38.3%7,877$1.12M
10
BNY
Bank Of New York Mellon Corp
3.18%
41.5%7,405$1.06M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingSocial ImpactGovernance & EthicsDigital HealthInsurTechDigital AdvertisingUrbanizationInfrastructureInflation ProtectionPropTech

PFI ETF Top Holdings

PFI holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Jpmorgan Chase 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 78.1%.

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

Showing 10 of 50 holdingsTop 10 Weight: 41.49%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials5.34%
2IBKRInteractive Brokers Group IncFinancials5.25%
3MSMorgan StanleyFinancials5.12%
4AHRAmerican Healthcare REIT IncReal Estate4.30%
5LMNDLemonade IncFinancials4.28%
6GSGoldman Sachs & CoFinancials3.82%
7SPGSimon Property Group IncReal Estate3.45%
8WELLWelltower, Inc.Real Estate3.40%
9CCitigroup Inc.Financials3.35%
10BKBank Of New York Mellon CorpFinancials3.18%
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Holdings Distribution

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