PFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vertiv Group CorpIndustrials · Electrical Equipment	4.94%	4.9%	$277.1K	Industrials	Electrical Equipment
2	—	QuantaIndustrials · Construction	3.62%	8.6%	$203.3K	Industrials	Construction
Sector and industry · Pro
3	HLT	Hilton Worldwide Holdings, Inc.	3.30%	11.9%	$185.2K
4	RCL	Royal Caribbean Cruises Ltd.	3.18%	15.0%	$178.5K
5	VST	Vistra Corp	2.55%	17.6%	$142.9K
6	DXCM	Dexcom Inc	2.37%	20.0%	$132.8K
7	VIK	Viking Holdings	2.36%	22.3%	$132.2K
8	DDOG	Datadog Inc - Class A Shares	2.16%	24.5%	$121.0K
9	GWW	Ww Grainger Ord	1.98%	26.5%	$111.0K
10	NRG	-	1.86%	28.3%	$104.2K
11	GEV	Ge Vernova Inc.	1.84%	30.2%	$103.1K
12	ALNY	Alnylam Pharmac..	1.83%	32.0%	$102.9K
13	CAVA	Cava Group, Inc.	1.81%	33.8%	$101.8K
14	XYL	Xylem Inc (xyl)	1.80%	35.6%	$100.8K
15	IDXX	Idexx Labs	1.78%	37.4%	$99.8K
16	—	Asml Holding NV	1.78%	39.2%	$100.1K
17	—	Birkenstock Holding Plc	1.74%	40.9%	$97.8K
18	KDP	Keurig Dr Pepper Inc (kdp Us)	1.72%	42.6%	$96.6K
19	ULTA	Ulta Beauty Inc Ulta	1.72%	44.3%	$96.6K
20	—	On Holding Ag, Class A	1.65%	46.0%	$92.5K
21	FSS	Federal Signal Corp	1.63%	47.6%	$91.2K
22	MA	Mastercard Incorporated Class A	1.63%	49.3%	$91.5K
23	—	Planet Labs Pbc Sedol Bm8Jv32	1.52%	50.8%	$85.5K
24	TT	Trane Technologies Plc Class A	1.50%	52.3%	$84.1K
25	BFAM	Bright Horizons Family Solutions Inc. [bfam]	1.43%	53.7%	$80.3K
26	TYL	Tyler Technolog	1.42%	55.1%	$79.5K
27	TMO	Thermo Fisher Scientific Inc	1.40%	56.5%	$78.7K
28	PSTG	Pure Storage Inc	1.38%	57.9%	$77.4K
29	Debt	Smurfit Kappa Treasury Unlimited C	1.37%	59.3%	$76.8K
30	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.36%	60.6%	$76.0K
31	RSG	Republic Services Inc	1.36%	62.0%	$76.5K
32	COF	Capital One Financial	1.35%	63.3%	$75.7K
33	TRMB	Trimble Inc. ( Trmb )	1.34%	64.7%	$75.0K
34	SN	Sharkninja Inc	1.33%	66.0%	$74.8K
35	TPG	Tpg, Inc.	1.32%	67.3%	$74.1K
36	EW	Edwards Lifesciences Corp	1.30%	68.6%	$73.2K
37	CEG	Constellation Energy Corp	1.29%	69.9%	$72.6K
38	—	Horton D.R. Inc	1.27%	71.2%	$71.4K
39	SFM	Sprouts Farmers Markets Inc.	1.26%	72.5%	$70.9K
40	FWRG	First Watch Restaurant Group	1.22%	73.7%	$68.3K
41	AVGO	Broadcom Inc	1.21%	74.9%	$67.7K
42	—	Life Time Inc	1.21%	76.1%	$67.6K
43	—	Ascendis Pharma A/S - Adr Sedol Bv9G6B8	1.15%	77.2%	$64.4K
44	—	Mettler Toledo Inc	1.12%	78.4%	$62.9K
45	ALLE	Allegion Plc	1.06%	79.4%	$59.6K
46	CWST	Casella Waste Systems Inc-a Sedol 2120490	1.06%	80.5%	$59.6K
47	KKR	Kkr & Co. Inc. Class A	1.05%	81.5%	$58.7K
48	PEN	Penumbra Inc. [pen]	1.03%	82.6%	$57.5K
49	—	Canadian Pacific Railway Ltd (canada)	1.00%	83.6%	$56.3K
50	TOST	Toast Inc.	0.99%	84.5%	$55.5K
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PFUT ETF All Holdings

PFUT holdings total 72 positions. The top 10 holdings account for 28.3% of the fund, led by Vertiv Group Corp at 4.9%, Quanta at 3.6%, Hilton Worldwide Holdings, Inc. at 3.3%.

PFUT portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 19.7%.

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

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PFUT ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Vertiv Group Corp
VRTIndustrials
4.94%
2
Quanta
PWRIndustrials
3.62%
3
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.30%
4
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
3.18%
5
Vistra Corp
VSTUtilities
2.55%
6
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
2.37%
7
Viking Holdings
VIKUnknown
2.36%
8
Datadog Inc - Class A Shares
DDOGInformation Technology
2.16%
9
Ww Grainger Ord
GWWIndustrials
1.98%
10
Nrg Energy
NRGUtilities
1.86%
11
Ge Vernova Inc.
GEVIndustrials
1.84%
12
Alnylam Pharmac..
ALNYHealth Care
1.83%
13
Cava Group, Inc.
CAVAConsumer Discretionary
1.81%
14
Xylem Inc (xyl)
XYLUnknown
1.80%
15
Idexx Labs
IDXXHealth Care
1.78%
16
ASML HOLDING NV
ASML:ASUnknown
1.78%
17
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary
1.74%
18
Keurig Dr Pepper Inc (kdp Us)
KDPUnknown
1.72%
19
Ulta Beauty Inc Ulta
ULTAUnknown
1.72%
20
On Holding Ag, Class A
ONON:SMUnknown
1.65%
21
Federal Signal Corp
FSSIndustrials
1.63%
22
Mastercard Incorporated Class 'A'
MAFinancials
1.63%
23
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
1.52%
24
Trane Technologies Plc Class A
TTUnknown
1.50%
25
Bright Horizons Family Solutions Inc. [bfam]
BFAMUnknown
1.43%
26
Tyler Technolog
TYLInformation Technology
1.42%
27
Thermo Fisher Scientific Inc
TMOHealth Care
1.40%
28
Pure Storage Inc
PSTGInformation Technology
1.38%
29
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
1.37%
30
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
1.36%
31
Republic Services Inc Com Usd.01
RSGIndustrials
1.36%
32
Capital One Financial
COFFinancials
1.35%
33
Trimble Inc. ( Trmb )
TRMBUnknown
1.34%
34
Sharkninja Inc
SNConsumer Discretionary
1.33%
35
Tpg, Inc.
TPGFinancials
1.32%
36
Edwards Lifesciences Corp
EWHealth Care
1.30%
37
Constellation Energy Corp
CEGUtilities
1.29%
38
Horton D.R. Inc
DHIConsumer Discretionary
1.27%
39
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.26%
40
First Watch Restaurant Group
FWRGConsumer Discretionary
1.22%
41
Broadcom Inc
AVGOInformation Technology
1.21%
42
Life Time Inc
LTHConsumer Discretionary
1.21%
43
Ascendis Pharma A/S - Adr Sedol Bv9G6B8
ASND:COHealth Care
1.15%
44
Mettler Toledo Inc
MTDUnknown
1.12%
45
Allegion Plc
ALLEIndustrials
1.06%
46
Casella Waste Systems Inc-a Sedol 2120490
CWSTUnknown
1.06%
47
Kkr & Co. Inc. Class A
KKRFinancials
1.05%
48
Penumbra Inc. [pen]
PENUnknown
1.03%
49
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
1.00%
50
Toast Inc.
TOSTInformation Technology
0.99%
51
United Rentals Inc Sedol 2134781
URIUnknown
0.99%
52
CADence Design System Inc
CDNSInformation Technology
0.96%
53
Simpson Manufacturing Co Inc
SSDIndustrials
0.94%
54
Veeva Systems Inc-Class A
VEEVUnknown
0.91%
55
Black Rock Coffee Bar Inc A Common Stock
BRCBUnknown
0.89%
56
The Vita Coco Co Inc
COCOConsumer Staples
0.89%
57
Argenx NV ADR
ARGXHealth Care
0.82%
58
Service Titan Common
TTANInformation Technology
0.77%
59
Aon Plc-Class A Sedol Blp1Hw5
Other
0.77%
60
Roper Technologies Inc.
ROPIndustrials
0.75%
61
Cencora Inc Sedol 2795393
Other
0.74%
62
Marvell Technology Group Ltd
MRVLInformation Technology
0.72%
63
Snowflake Inc
SNOWInformation Technology
0.72%
64
Hubspot Inc
HUBSInformation Technology
0.67%
65
Nextera Energy Inc
NEEUtilities
0.63%
66
Roblox Corp -Class A
RBLXCommunication Services
0.62%
67
Api Group Corp
APGIndustrials
0.57%
68
Irs R01.50Pcn07 05/11/30 Citcl Fixed
Other
0.55%
69
Coin
COINFinancials
0.51%
70
Crowdstrike Holdings Inc Class A
CRWDUnknown
0.39%
71
Trade Desk, Inc (The), A
TTDCommunication Services
0.34%
72
Duolingo Inc
DUOLCommunication Services
0.28%

#	Company	Ticker	Weight
1	Vertiv Group Corp	VRT	4.940%
2	Quanta	PWR	3.620%
3	Hilton Worldwide Holdings, Inc.	HLT	3.300%
4	Royal Caribbean Cruises Ltd.	RCL	3.180%
5	Vistra Corp	VST	2.550%
6	Dexcom Inc Common Stock Usd 0.001	DXCM	2.370%
7	Viking Holdings	VIK	2.360%
8	Datadog Inc - Class A Shares	DDOG	2.160%
9	Ww Grainger Ord	GWW	1.980%
10	Nrg Energy	NRG	1.860%
11	Ge Vernova Inc.	GEV	1.840%
12	Alnylam Pharmac..	ALNY	1.830%
13	Cava Group, Inc.	CAVA	1.810%
14	Xylem Inc (xyl)	XYL	1.800%
15	Idexx Labs	IDXX	1.780%
16	ASML HOLDING NV	ASML:AS	1.780%
17	Birkenstock Holding Plc	BIRK:LN	1.740%
18	Keurig Dr Pepper Inc (kdp Us)	KDP	1.720%
19	Ulta Beauty Inc Ulta	ULTA	1.720%
20	On Holding Ag, Class A	ONON:SM	1.650%
21	Federal Signal Corp	FSS	1.630%
22	Mastercard Incorporated Class 'A'	MA	1.630%
23	Planet Labs Pbc Sedol Bm8Jv32	PL	1.520%
24	Trane Technologies Plc Class A	TT	1.500%
25	Bright Horizons Family Solutions Inc. [bfam]	BFAM	1.430%
26	Tyler Technolog	TYL	1.420%
27	Thermo Fisher Scientific Inc	TMO	1.400%
28	Pure Storage Inc	PSTG	1.380%
29	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	1.370%
30	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	1.360%
31	Republic Services Inc Com Usd.01	RSG	1.360%
32	Capital One Financial	COF	1.350%
33	Trimble Inc. ( Trmb )	TRMB	1.340%
34	Sharkninja Inc	SN	1.330%
35	Tpg, Inc.	TPG	1.320%
36	Edwards Lifesciences Corp	EW	1.300%
37	Constellation Energy Corp	CEG	1.290%
38	Horton D.R. Inc	DHI	1.270%
39	Sprouts Farmers Markets Inc.	SFM	1.260%
40	First Watch Restaurant Group	FWRG	1.220%
41	Broadcom Inc	AVGO	1.210%
42	Life Time Inc	LTH	1.210%
43	Ascendis Pharma A/S - Adr Sedol Bv9G6B8	ASND:CO	1.150%
44	Mettler Toledo Inc	MTD	1.120%
45	Allegion Plc	ALLE	1.060%
46	Casella Waste Systems Inc-a Sedol 2120490	CWST	1.060%
47	Kkr & Co. Inc. Class A	KKR	1.050%
48	Penumbra Inc. [pen]	PEN	1.030%
49	Canadian Pacific Railway Ltd (canada)	CP:CA	1.000%
50	Toast Inc.	TOST	0.990%
51	United Rentals Inc Sedol 2134781	URI	0.990%
52	CADence Design System Inc	CDNS	0.960%
53	Simpson Manufacturing Co Inc	SSD	0.940%
54	Veeva Systems Inc-Class A	VEEV	0.910%
55	Black Rock Coffee Bar Inc A Common Stock	BRCB	0.890%
56	The Vita Coco Co Inc	COCO	0.890%
57	Argenx NV ADR	ARGX	0.820%
58	Service Titan Common	TTAN	0.770%
59	Aon Plc-Class A Sedol Blp1Hw5	-	0.770%
60	Roper Technologies Inc.	ROP	0.750%
61	Cencora Inc Sedol 2795393	-	0.740%
62	Marvell Technology Group Ltd	MRVL	0.720%
63	Snowflake Inc	SNOW	0.720%
64	Hubspot Inc	HUBS	0.670%
65	Nextera Energy Inc	NEE	0.630%
66	Roblox Corp -Class A	RBLX	0.620%
67	Api Group Corp	APG	0.570%
68	Irs R01.50Pcn07 05/11/30 Citcl Fixed	-	0.550%
69	Coin	COIN	0.510%
70	Crowdstrike Holdings Inc Class A	CRWD	0.390%
71	Trade Desk, Inc (The), A	TTD	0.340%
72	Duolingo Inc	DUOL	0.280%