PFO ETF

PFO ETF
$9.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.9%
Gross exposure
136.9%
Long
136.9%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing the top 10 of 260 holdings · as of Nov 28, 2025
PFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
3.99%		4.0%-$5.39MFinancialsDiversified Financial Services
2—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
2.98%		7.0%-$4.02MFinancialsInsurance
Sector and industry · Pro
3
MS.PF
Morgan Stanley, Series F, Pfd.
2.77%		9.7%148,000$3.74M
4—New York Community Bancorp, Inc., Series A., Pfd.
2.75%		12.5%166,600$3.72M
5—Land O'Lakes Inc 8% /perp
2.66%		15.2%-$3.59M
6
FITB
Fifth Third Bancorp, Series I, Pfd.
2.64%		17.8%139,104$3.57M
7—Liberty Mutual Group Inc
2.61%		20.4%-$3.53M
8—Hsbc Holdings Plc
2.60%		23.0%-$3.51M
9
DFG
Delphi Financial Group Inc
2.38%		25.4%129,700$3.21M
10
MET
Metlife Inc
2.34%		27.7%-$3.16M
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Themes in the top 10
Health InsuranceManaged CareInsurTechAging PopulationChanging WorkAsset ManagementInterest RatesGlobal BankingLending & CreditInvestment TechnologyDigital BankingAgricultural TechnologyFood InnovationPaymentsRegulatory Technology

PFO ETF Top Holdings

PFO holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Provident Financing Trust I at 4.0%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.0%, Morgan Stanley, Series F, Pfd. at 2.8%.

PFO portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 87.2%.

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

Compare PFO

PFO vs SPYPFO vs QQQPFO vs VOOPFO vs VTIPFO vs IVVPFO vs SCHDPFO vs VYMPFO vs VXUS
Showing 10 of 260 holdingsNet exposure: 136.9%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.99%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.98%
3MS.PFMorgan Stanley, Series F, Pfd.Financials2.77%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.75%
5LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.66%
6FITBIFifth Third Bancorp, Series I, Pfd.Financials2.64%
7LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.61%
8HSBA:LNHsbc Holdings PlcUnknown2.60%
9DFGDelphi Financial Group IncUnknown2.38%
10MET 10.75 08/01/39Metlife IncFinancials2.34%
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Holdings Distribution

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