PFOE ETF

Fund Essentials - as of May 31, 2026

Net Assets
$88M
Expense Ratio
0.59%
Dividend Yield (Current)
0.22%
Holdings
23
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.41%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc series C6.43%
UVVUNIVERSAL-ADR6.27%
UNHUnitedhealth Group, Inc.6.23%
ASML:ASASML Holding NV5.88%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.77%
Top 10 Concentration: 57.33%Report Date: May 31, 2026
Download all 23 holdings for PFOE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how PFOE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $88.4M in net assets. PFOE expense ratio is 0.59%, holding 23 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-12-31.

PFOE performance shows a YTD return of -10.41%.. PFOE dividend yield stands at 0.22%, paid quarterly.

PFOE top holdings include Alphabet Inc series C (6.4%), UNIVERSAL-ADR (6.3%), Unitedhealth Group, Inc. (6.2%), ASML Holding NV (5.9%), Taiwan Semi. Mfg. Co., Adr (5.8%). Go to all PFOE holdings, PFOE sectors, or PFOE dividends.

PFOE can be compared against other funds. Use PFOE overlap to find shared positions, or PFOE vs another fund for a side-by-side view. PFOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
-10.41%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

GOOGAlphabet Inc series C
6.43%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services6.43%
2UVVUNIVERSAL-ADRUnknown6.27%
3UNHUnitedhealth Group, Inc.Unknown6.23%
4ASML:ASASML Holding NVInformation Technology5.88%
5TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.77%
6FER:ASFerrovial N.V. Ordinary SharesIndustrials5.76%
7SPOTSpotify Technology S.A.Communication Services5.41%
8NFLXNetflix IncCommunication Services5.34%
9IDXXIdexx LabsHealth Care5.13%
10MELIMercadolibre Inc Common StockInformation Technology5.11%