PFI ETF

PFI ETF
$58.25
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PFI holds 38.1% of its assets in its 10 largest positions as of Sep 15, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing the top 10 of 81 holdings · as of Sep 15, 2026
Top 10 weight
38.07%
PFI top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditETF ProvidersPaymentsDerivatives TradingInsurTechHealth InsuranceInfrastructureEnergy TransitionEnergy Security

PFI ETF Top Holdings

PFI holdings top 10 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.

Showing 10 of 81 holdingsTop 10 Weight: 38.07%
#TickerNameIndustryWeightAllocation
1VCTRVictory Receivables CorpFinancials4.45%
2JPMJpmorgan ChaseFinancials4.41%
3ENVAEnova International Inc. (usd)Financials4.09%
4WETFWisdomtree International EquityFinancials3.96%
5IBKRInteractive Brokers Group IncFinancials3.82%
6STTState Street Corp.Financials3.77%
7MSMorgan StanleyFinancials3.65%
8BKBank Of New York Mellon CorpFinancials3.42%
9PFGPrincipalfinancialgroupinc.Financials3.40%
10KEYKeycorpFinancials3.10%
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Holdings Distribution

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