PXF ETF

PXF ETF
$76.34
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PXF holds 13.8% of its assets in its 10 largest positions as of Oct 15, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.

Showing the top 10 of 1,028 holdings · as of Oct 15, 2026
Top 10 weight
13.81%
PXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.99%		3.0%537,171$87.19MInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
2.48%		5.5%1,402,379$72.14MEnergyOil & Gas
Sector and industry · Pro
3
TTE
TotalEnergies SE SPONSORED ADS
1.52%		7.0%492,959$44.14M
4
HSBC
Hsbc Holdings Plc
1.22%		8.2%1,888,458$35.60M
5—Roche Ps Par Ag
1.14%		9.4%73,162$33.26M
6
TM
Toyota Motor Corp
1.01%		10.4%1,526,010$29.33M
7—Bp Plc Common Stock Gbp
1.00%		11.4%3,619,379$29.04M
8—Bhp Group Ltd
0.93%		12.3%657,815$27.12M
9
GLEN
Glencore Plc
0.77%		13.1%2,949,686$22.55M
10
NESN
Nestle Sa
0.75%		13.8%223,332$21.74M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCarbon MarketsTelecom InfrastructurePropTechConstruction TechInfrastructure

PXF ETF Top Holdings

PXF holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Samsung Electronics Ltd at 3.0%, Shell Plc at 2.5%, TotalEnergies SE SPONSORED ADS at 1.5%.

PXF portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 8.3%.

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

Compare PXF

PXF vs SPYPXF vs QQQPXF vs VOOPXF vs VTIPXF vs IVVPXF vs SCHDPXF vs VYMPXF vs VXUS
Showing 10 of 1,028 holdingsTop 10 Weight: 13.81%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdInformation Technology2.99%
2SHELShell PlcEnergy2.48%
3TTETotalEnergies SE SPONSORED ADSEnergy1.52%
4HSBA:LNHsbc Holdings PlcFinancials1.22%
5ROP:SMRoche Ps Par AgUnknown1.14%
67203:JPToyota Motor CorpUnknown1.01%
7BP:LNBp Plc Common Stock GbpEnergy1.00%
8BHP:AUBhp Group LtdUnknown0.93%
9GLEN:SMGlencore PlcMaterials0.77%
10NESN:SMNestle SaUnknown0.75%
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Holdings Distribution

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