PXF ETF

PXF ETF
$75.89
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PXF holds 15.2% of its assets in its 10 largest positions as of Sep 15, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.

Showing the top 10 of 1,040 holdings · as of Sep 15, 2026
Top 10 weight
15.17%
PXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
4.49%		4.5%707,289$137.51MInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
2.22%		6.7%1,399,660$67.49MEnergyOil & Gas
Sector and industry · Pro
3
TTE
TotalEnergies SE SPONSORED ADS
1.49%		8.2%495,927$45.51M
4
HSBA
Hsbc Securities Inc
1.32%		9.5%1,915,158$40.21M
5—Roche Ps Par Ag
1.02%		10.5%73,696$31.19M
6—Bhp Group Ltd
1.00%		11.5%689,835$30.08M
7
TM
Toyota Motor Corp
0.96%		12.5%1,474,810$29.30M
8—Bp Plc Common Stock Gbp
0.93%		13.4%3,668,453$28.15M
9
GLEN
Glencore Plc
0.91%		14.3%3,357,113$27.43M
10
SKHY
Sk Hynix Inc
0.83%		15.2%18,675$25.44M
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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 15.2% of the fund, led by Samsung Electronics Ltd at 4.5%, Shell Plc at 2.2%, TotalEnergies SE SPONSORED ADS at 1.5%.

PXF portfolio concentration is well-diversified, with the top 10 representing 15.2% 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 1,040 holdingsTop 10 Weight: 15.17%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdInformation Technology4.49%
2SHELShell PlcEnergy2.22%
3TTETotalEnergies SE SPONSORED ADSEnergy1.49%
4HSBA:LNHsbc Securities IncFinancials1.32%
5ROP:SMRoche Ps Par AgUnknown1.02%
6BHP:AUBhp Group LtdUnknown1.00%
77203:JPToyota Motor Corp CommonUnknown0.96%
8BP:LNBp Plc Common Stock GbpEnergy0.93%
9GLEN:SMGlencore PlcMaterials0.91%
10HXSCF:KRSk Hynix IncInformation Technology0.83%
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Holdings Distribution

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