PFL ETF

$8.48
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Showing top 20 of 202 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1902RDL901AMSURG (AMBULATORY TOPCO LLC)3.59%--••••••••••••••••••••••
2USRENAUS RENAL CARE INC2.48%--••••••••••••••••••••••
3INTELINTELSAT JACKSON HLDG1.98%--••••••••••••••••••••••
4CTLQWEST CORPORATION1.71%--••••••••••••••••••••••
5952YSX903WINDSTREAM HOLDINGS II LLC1.71%--••••••••••••••••••••••
6955PRF008INCORA TOP HOLDCO LLC1.55%--••••••••••••••••••••••
7CPSCPS AUTO SECURITIZATION TRUST 2025-11.40%--••••••••••••••••••••••
8FFORD MOTOR COMPANY1.37%--••••••••••••••••••••••
9955PRK007INCORA INTERMEDIATE II LLC1.35%--••••••••••••••••••••••
10SVRSYNIVERSE HOLDINGS LLC1.33%--••••••••••••••••••••••
11MPI0BANCA MONTE DEI PASCHI DI SIENA SPA1.16%--••••••••••••••••••••••
12PERLNGPERU LNG SRL1.04%--••••••••••••••••••••••
13VALEBZVALE SA1.03%--••••••••••••••••••••••
14LANSOFIVANTI SOFTWARE INC1.00%--••••••••••••••••••••••
15MLTPLNMPH Acquisition Holdings LLC0.98%--••••••••••••••••••••••
16BA000DCX3GATEWAY CASINOS & ENTERTAINMENT LIMITED0.90%--••••••••••••••••••••••
17BA0004JK4COREWEAVE COMPUTE ACQUISITION CO II LLC0.90%--••••••••••••••••••••••
18BA00077Z7UNICORN BAY (HONG KONG) INVESTMENTS LIMITED0.88%--••••••••••••••••••••••
19ARSIARGENT SECURITIES INC. 2006-W20.87%--••••••••••••••••••••••
20948FWKII5STEENBOK LUX FINCO 2 SARL0.80%--••••••••••••••••••••••
182+ more holdings available
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PFL ETF All Holdings

PFL holdings total 202 positions. The top 10 holdings account for 18.5% of the fund, led by AMSURG (AMBULATORY TOPCO LLC) at 3.6%, US RENAL CARE INC at 2.5%, INTELSAT JACKSON HLDG at 2.0%.

PFL portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Unknown at 52.6%.

PFL sector allocation provides a detailed breakdown. PFL overlap tool shows how holdings compare to other funds in your portfolio.

PFL ETF Holdings

202 of 202 holdings

  • 1

    AMSURG (AMBULATORY TOPCO LLC)

    902RDL901Unknown
    3.59%
  • 2

    US RENAL CARE INC

    USRENAUnknown
    2.48%
  • 3

    INTELSAT JACKSON HLDG

    INTELUnknown
    1.98%
  • 4

    QWEST CORPORATION

    CTLCommunication Services
    1.71%
  • 5

    WINDSTREAM HOLDINGS II LLC

    952YSX903Unknown
    1.71%
  • 6

    INCORA TOP HOLDCO LLC

    955PRF008Unknown
    1.55%
  • 7

    CPS AUTO SECURITIZATION TRUST 2025-1

    CPSManufacturing
    1.40%
  • 8

    FORD MOTOR COMPANY

    FManufacturing
    1.37%
  • 9

    INCORA INTERMEDIATE II LLC

    955PRK007Unknown
    1.35%
  • 10

    SYNIVERSE HOLDINGS LLC

    SVRUnknown
    1.33%
  • 11

    BANCA MONTE DEI PASCHI DI SIENA SPA

    MPI0Unknown
    1.16%
  • 12

    PERU LNG SRL

    PERLNGUnknown
    1.04%
  • 13

    VALE SA

    VALEBZUnknown
    1.03%
  • 14

    IVANTI SOFTWARE INC

    LANSOFUnknown
    1.00%
  • 15

    MPH Acquisition Holdings LLC

    MLTPLNUnknown
    0.98%
  • 16

    GATEWAY CASINOS & ENTERTAINMENT LIMITED

    BA000DCX3Unknown
    0.90%
  • 17

    COREWEAVE COMPUTE ACQUISITION CO II LLC

    BA0004JK4Unknown
    0.90%
  • 18

    UNICORN BAY (HONG KONG) INVESTMENTS LIMITED

    BA00077Z7Unknown
    0.88%
  • 19

    ARGENT SECURITIES INC. 2006-W2

    ARSIUnknown
    0.87%
  • 20

    STEENBOK LUX FINCO 2 SARL

    948FWKII5Unknown
    0.80%
  • 21

    OBOL FRANCE 25

    BA0006XM9Unknown
    0.79%
  • 22

    NEW ALBERTSONS LP

    NEWALBUnknown
    0.77%
  • 23

    COLLEGE AVE STUDENT LOANS LLC 2024-A

    CASLUnknown
    0.74%
  • 24

    TWITTER INC

    TWTRInformation
    0.72%
  • 25

    CDK GLOBAL (CENTRAL PARENT LLC)

    CDKInformation
    0.70%
  • 26

    FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1

    FMMHRUnknown
    0.68%
  • 27

    OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3

    OWNITUnknown
    0.65%
  • 28

    SOHO TRUST 2021-SOHO

    SOHOFinance and Insurance
    0.65%
  • 29

    OCS GROUP HOLDINGS LIMITED

    BA000BQB0Unknown
    0.58%
  • 30

    TOBACCO SETTLEMENT FINANCE AUTHORITY

    WVUnknown
    0.58%
  • 31

    NUVEEN CHURCHILL DIRECT

    NCDLUnknown
    0.57%
  • 32

    ENVALIOR FINANCE GMBH

    D7001LAC7Unknown
    0.57%
  • 33

    ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC

    943SJKII7Unknown
    0.55%
  • 34

    ARMOR HOLDCO INC

    EQNLNUnknown
    0.54%
  • 35

    DEUTSCHE MORTGAGE SEC INC. 2004-4

    DMSIUnknown
    0.53%
  • 36

    SEC ASSET BACKED REC LLC 2006-FR3

    SABRProfessional, Scientific, and Technical Services
    0.52%
  • 37

    PACIFIC GAS AND ELECTRIC COMPANY

    PCGUtilities
    0.51%
  • 38

    PERATON CORP

    PERCORUnknown
    0.50%
  • 39

    YAHOO (AKA: AP CORE HOLDINGS II LLC)

    COLLPAUnknown
    0.49%
  • 40

    MEDIAPRO (SUBCALIDORA 2 SARL)

    BA0007DG2Unknown
    0.48%
  • 41

    JETBLUE AIRWAYS/LOYALTY

    JBLUTransportation and Warehousing
    0.47%
  • 42

    BOI FINANCE BV

    BOIFINUnknown
    0.45%
  • 43

    FOUNDATION BUILDING MATERIALS INC

    FBMUnknown
    0.45%
  • 44

    FORWARD AIR CORPORATION

    FWRDTransportation and Warehousing
    0.45%
  • 45

    VIRIDIEN

    VIRIFPUnknown
    0.44%
  • 46

    Padagis LLC

    PADGISUnknown
    0.43%
  • 47

    OI SA (AKA: BRASIL TELECOM S/A)

    OIBRBZUnknown
    0.43%
  • 48

    LIFEPOINT HEALTH INC

    RGCAREUnknown
    0.43%
  • 49

    STICHTING AK RABOBANK CERTIFICATEN

    RABOBKUnknown
    0.42%
  • 50

    VIALTO PARTNERS (GALAXY US OPCO INC)

    BA000GR93Unknown
    0.42%
  • 51

    AL GCX Holdings LLC

    ALGXCCUnknown
    0.41%
  • 52

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.41%
  • 53

    COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR

    CLNYUnknown
    0.40%
  • 54

    SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)

    SOLEINUnknown
    0.39%
  • 55

    REALPAGE INC

    RPUnknown
    0.39%
  • 56

    FERTITTA ENTERTAINMENT

    FRTITAUnknown
    0.39%
  • 57

    SYNIVERSE CORPORATION

    936UVD902Unknown
    0.38%
  • 58

    DRYDEN 57 CLO LTD 2018-58A

    DRSLFUnknown
    0.38%
  • 59

    BDO USA PC (AKA: BDO USA PA)

    BA000BL33Unknown
    0.38%
  • 60

    DISH DBS CORP

    DISHInformation
    0.37%
  • 61

    MULTI-COLOR CORP (LABL INC.)

    LABLUnknown
    0.37%
  • 62

    TITANIUM 2L BONDCO SA RL

    ADLFINUnknown
    0.36%
  • 63

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.36%
  • 64

    VICI Properties Inc.

    VICIReal Estate and Rental and Leasing
    0.35%
  • 65

    UNITI GRP/UNITI HLD/CSL

    UNITReal Estate and Rental and Leasing
    0.35%
  • 66

    CHEPLAPHARM ARZNEIMITTEL

    CHEPDEUnknown
    0.35%
  • 67

    INGENICO TERMINALS (POSEIDON BIDCO)

    953RGXII1Unknown
    0.34%
  • 68

    HILTON USA TRUST 2016-SFP

    HILTUnknown
    0.32%
  • 69

    MORGAN STANLEY CAPITAL I TRUST 2017-ASHF

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.32%
  • 70

    FREDDIE MAC STACR REMIC TRUST 2021-DNA7

    STACRUnknown
    0.32%
  • 71

    CALI MORTGAGE TRUST 2019-101C

    CALIUnknown
    0.31%
  • 72

    HCA INC

    HCAHealth Care and Social Assistance
    0.31%
  • 73

    EPIC Y-GRADE SERVICES LP

    EPIYGRUnknown
    0.31%
  • 74

    CITY OF DETROIT

    MIUnknown
    0.29%
  • 75

    INTEGRITY RE LTD

    INTEGRUnknown
    0.29%
  • 76

    MERCURY AGGREGATOR LP

    BA000DCZ8Unknown
    0.29%
  • 77

    INTER MEDIA AND COMMUNICATION SPA

    INTERMUnknown
    0.27%
  • 78

    AMS-OSRAM AG

    AMSSWUnknown
    0.26%
  • 79

    GSPA MONETIZATION TRUST

    GSPALOUnknown
    0.26%
  • 80

    CITIGROUP MTGE LOAN TR INC 2007-AMC1

    CMLTIUnknown
    0.25%
  • 81

    AVOCA CLO XX DAC 20A

    AVOCAUnknown
    0.25%
  • 82

    UBISOFT ENTERTAINMENT

    UBIFPUnknown
    0.25%
  • 83

    FLORA FOOD MANAGEMENT BV

    SIGBIDUnknown
    0.25%
  • 84

    DOMINICAN REPUBLIC GOVT

    DRCBNUnknown
    0.25%
  • 85

    YINSON BORONIA PRODUCTION BV

    YPANBRUnknown
    0.23%
  • 86

    PETSMART INC/PETSMART FI

    PETMUnknown
    0.23%
  • 87

    BEAR STEARNS ALT-A TRUST II 2007-1

    BSAATUnknown
    0.23%
  • 88

    J&J VENTURES GAMING LLC

    46604BAG3Unknown
    0.22%
  • 89

    Cengage Learning Inc

    CNGOUnknown
    0.22%
  • 90

    J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN

    JPMCCUnknown
    0.22%
  • 91

    ENCINA SPV

    938DREII2Unknown
    0.22%
  • 92

    APIDOS CLO 2017-28A

    APIDUnknown
    0.21%
  • 93

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.21%
  • 94

    FIRST BRANDS GROUP LLC

    TRICGRUnknown
    0.21%
  • 95

    TOPAZ SOLAR FARMS LLC

    BRKHECUnknown
    0.20%
  • 96

    SANDERS RE III LTD

    SANDREUnknown
    0.20%
  • 97

    WSTN TRUST 2023-MAUI

    WSTNUnknown
    0.17%
  • 98

    INDYMAC IMSC MTGE LN TRUST 2007-F2

    IMSCUnknown
    0.16%
  • 99

    ROMANIA GOVT

    ROMANIUnknown
    0.15%
  • 100

    ADAGIO VI CLO DAC VI-A

    ADAGIUnknown
    0.15%
  • 101

    AMSURG LLC

    949ABEII2Unknown
    0.15%
  • 102

    Uniti Group Inc

    91325V108Unknown
    0.14%
  • 103

    1261229 BC LTD

    BHCCNUnknown
    0.14%
  • 104

    VERUS SECURITIZATION TRUST 2024-5

    VERUSUnknown
    0.14%
  • 105

    HESTIA RE LTD

    HESTIAUnknown
    0.12%
  • 106

    URSA RE LTD

    URSAREUnknown
    0.12%
  • 107

    SOCIETE GENERALE

    SOCGENUnknown
    0.12%
  • 108

    MORRISONS (MARKET BIDCO FINCO PLC)

    MRWLNUnknown
    0.12%
  • 109

    CBRE Services, Inc.

    CBGUnknown
    0.12%
  • 110

    SLM Student Loan Trust

    SLMAUnknown
    0.12%
  • 111

    RENAISSANCE HOME EQUITY LOAN TR 2007-3

    RAMCUnknown
    0.12%
  • 112

    LONG WALK REINSURANCE LTD

    LONWLKUnknown
    0.11%
  • 113

    GSR MORTGAGE LOAN TRUST 2006-1F

    GSRUnknown
    0.11%
  • 114

    YOSEMITE RE LTD

    YOSEREUnknown
    0.11%
  • 115

    BCAP LLC TRUST 2011-RR5

    BCAPFinance and Insurance
    0.11%
  • 116

    UNITED STATES GOVT

    BManufacturing
    0.10%
  • 117

    VALARIS LTD

    VALUnknown
    0.10%
  • 118

    PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1

    PCHLTUnknown
    0.10%
  • 119

    TURKEY GOVT

    TURKGBUnknown
    0.09%
  • 120

    LEHMAN XS TRUST 2007-7N

    LXSUnknown
    0.09%
  • 121

    NEWFOLD DIGITAL HLDGS GR

    EIGIUnknown
    0.08%
  • 122

    Triton Water Holdings, Inc

    PRMBUnknown
    0.08%
  • 123

    GOEASY LTD

    GSYCNUnknown
    0.08%
  • 124

    Clear Channel Outdoor Holdings Inc

    CCOConsumer Cyclical
    0.08%
  • 125

    CVS PASS-THROUGH TRUST

    CVSPASUnknown
    0.08%
  • 126

    BANC OF AMERICA FUNDING CORP 2006-6

    BAFCUnknown
    0.08%
  • 127

    MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9

    MSBAMUnknown
    0.08%
  • 128

    UBS GROUP AG

    UBSFinance
    0.07%
  • 129

    WINSTON RE LTD

    WINSTRUnknown
    0.07%
  • 130

    REPUBLIC OF ARGENTINA

    ARGENTUnknown
    0.07%
  • 131

    EUROSAIL PLC 2007-3X

    ESAILUnknown
    0.07%
  • 132

    IHEARTCOMMUNICATIONS INC

    IHRTInformation
    0.07%
  • 133

    PERU GOVT

    PERUUnknown
    0.07%
  • 134

    JP MORGAN ALTERNATIVE LN TRUST 2007-A1

    JPALTUnknown
    0.06%
  • 135

    CAIXABANK SA (AKA: LA CAIXA)

    CABKSMUnknown
    0.06%
  • 136

    STRUCTURED ADJUSTABLE RT MTGE LN 2006-10

    SARMUnknown
    0.06%
  • 137

    BARCLAYS PLC

    BACRUnknown
    0.06%
  • 138

    BELLE HAVEN ABS CDO LTD 2006-1A

    BLHVUnknown
    0.06%
  • 139

    CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP

    CSMCUnknown
    0.06%
  • 140

    Advisor Group Inc

    ADVGROUnknown
    0.06%
  • 141

    ECOPETROL SA

    ECOPETUnknown
    0.05%
  • 142

    VISTRA OPERATIONS COMPANY LLC

    VSTUtilities
    0.05%
  • 143

    CLAVEAU RE LTD

    CLAVREUnknown
    0.04%
  • 144

    WESTMET GROUP HOLDINGS LLC

    952XGJII0Unknown
    0.04%
  • 145

    CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA

    MUNMETUnknown
    0.04%
  • 146

    RESIDENTIAL ASSET SECUR TR 2007-A7

    RASTUnknown
    0.04%
  • 147

    NGD HOLDINGS BV

    DTEKOGUnknown
    0.04%
  • 148

    CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3

    CDFinance and Insurance
    0.03%
  • 149

    CLOVER HOLDINGS SPV III LLC

    BA000CCJ6Unknown
    0.03%
  • 150

    SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2

    SCRTUnknown
    0.03%
  • 151

    SAMMONS FINANCIAL GROUP INC

    SAMMONUnknown
    0.03%
  • 152

    Directv Financing LLC

    DTVUnknown
    0.03%
  • 153

    TABERNA PREFERRED FUNDING LTD 2006-5A

    TBRNAUnknown
    0.03%
  • 154

    MORGAN STANLEY MTGE LN TR 2007-7AX

    MSMReal Estate and Rental and Leasing
    0.03%
  • 155

    GREAT CANADIAN GAMING CO

    GCCNUnknown
    0.03%
  • 156

    SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)

    AURLUXUnknown
    0.03%
  • 157

    AIR CANADA

    ACACNUnknown
    0.03%
  • 158

    MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC

    MIWIDOUnknown
    0.03%
  • 159

    ONE TORONTO GAMING (ONTARIO GAMING GTA LP)

    ONGAMEUnknown
    0.03%
  • 160

    MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2

    MSRMUnknown
    0.03%
  • 161

    Vital Energy, Inc.

    VTLEUnknown
    0.03%
  • 162

    LEALAND FINANCE COMPANY BV

    MDRUnknown
    0.03%
  • 163

    DATABRICKS INC

    BA000D1C1Unknown
    0.03%
  • 164

    WASHINGTON MUTUAL 2005-AR13

    WAMUUnknown
    0.03%
  • 165

    MERRILL LYNCH MTGE INVESTORS 2006-A1

    MLMIUnknown
    0.02%
  • 166

    RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5

    RAMPInformation
    0.02%
  • 167

    BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1

    BSABSUnknown
    0.02%
  • 168

    JAB HOLDINGS BV

    JABHOLUnknown
    0.02%
  • 169

    CREDIT SUISSE GROUP AG

    952NPHII6Unknown
    0.02%
  • 170

    COHESITY INC

    955EHZ901Unknown
    0.02%
  • 171

    SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D

    SOFIFinance and Insurance
    0.02%
  • 172

    IHEARTMEDIA INC

    IHRTBUnknown
    0.02%
  • 173

    FINASTRA USA INC

    953PAWII3Unknown
    0.02%
  • 174

    PROMOTORA DE INFORMACIONES SA (PRISA)

    PZ41Unknown
    0.01%
  • 175

    JP MORGAN MORTGAGE TRUST 2006-A7

    JPMMTUnknown
    0.01%
  • 176

    BEAR STEARNS ALT-A TRUST 2006-8

    BALTAUnknown
    0.01%
  • 177

    COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1

    CWALTUnknown
    0.01%
  • 178

    MAGENTA SECURITY HOLDINGS LLC

    MAGBUYUnknown
    0.01%
  • 179

    CIFC FUNDING LTD 2014-2RA

    CIFCUnknown
    0.01%
  • 180

    BRIGHTHOUSE HOLDINGS LLC

    BHFFinance and Insurance
    0.01%
  • 181

    VENEZUELAN GOVT

    VENZUnknown
    0.01%
  • 182

    RESIDENTIAL FUNDING MTGE SEC 2007-S6

    RFMSIUnknown
    0.01%
  • 183

    WESTMORELAND MINING HOLDINGS LLC

    935ZXN908Unknown
    0.01%
  • 184

    SUNTRUST ADJR MRTG LN TR 2007-2

    STARMUnknown
    0.01%
  • 185

    FREDDIE MAC REMICS 3762

    FHRUnknown
    0.01%
  • 186

    GHANA GOVT

    GHANAUnknown
    0.01%
  • 187

    ASSET BACKED FUNDING CERT 2006-OPT2

    ABFCUnknown
    0.01%
  • 188

    WELLS FARGO MTGE BACKED SEC 2007-7

    WFMBSUnknown
    0.00%
  • 189

    MARINE ONE HOLDCO LLC

    902LVFII8Unknown
    0.00%
  • 190

    FANNIE MAE REMICS 2010-137

    FNRUnknown
    0.00%
  • 191

    HARBORVIEW MTGE LOAN TRUST 2004-10

    HVMLTUnknown
    0.00%
  • 192

    MNSN HOLDINGS INC

    MNSHUnknown
    0.00%
  • 193

    EXELA INTERMEDIATE LLC / EXELA FINANCE INC

    EXLINTUnknown
    0.00%
  • 194

    MARLETTE FUNDING TRUST 2020-1A

    MFTUnknown
    0.00%
  • 195

    COUNTRYWIDE HOME LOANS 2005-21

    CWHLUnknown
    0.00%
  • 196

    CHASE MORTGAGE FINANCE CORP 2006-S2

    CHASEUnknown
    0.00%
  • 197

    ARCTERA US HOLDINGS LLC

    BA000CCH0Unknown
    0.00%
  • 198

    MOTION FINCO SARL

    SVBFTRManufacturing
    0.00%
  • 199

    ADLER GROUP SA

    2537045DUnknown
    0.00%
  • 200

    IBEX TOPCO BV

    948ECV905Unknown
    0.00%
  • 201

    VOYAGER AVIATION HOLDINGS LLC

    VAHLLCUnknown
    0.00%
  • 202

    MOTION FINCO SARL

    000000000Manufacturing
    -0.05%