PFI logo

PFI ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.17%$482 B7511$524.65$3.94 MFinancial ServicesCredit ServicesUnited States
4.61%$39 B18 K$191.00$3.51 MFinancial ServicesAsset ManagementUnited States
4.51%$54 B6234$551.70$3.44 MFinancial ServicesAsset ManagementUnited States
3.89%$139 B19 K$157.00$2.96 MFinancial ServicesAsset ManagementUnited States
3.84%$94 B18 K$166.02$2.91 MFinancial ServicesAsset ManagementUnited States
3.75%$727 B11 K$259.85$2.87 MFinancial ServicesBanks - DiversifiedUnited States
3.60%$43 B57 K$48.48$2.77 MFinancial ServicesCapital MarketsUnited States
3.37%$620 B8036$319.97$2.57 MFinancial ServicesCredit ServicesUnited States
2.94%$31 B1023$2188.94$2.24 MFinancial ServicesBanks - RegionalUnited States
2.84%$10 B24 K$90.74$2.19 MFinancial ServicesBanks - RegionalUnited States
2.83%$220 B6914$312.63$2.16 MFinancial ServicesCredit ServicesUnited States
2.74%$31 B12 K$153.50$1.92 MFinancial ServicesAsset ManagementUnited States
UNM logo

Unum

UNM
2.74%$14 B28 K$74.98$2.09 MFinancial ServicesInsurance - LifeUnited States
2.72%$11 B7344$283.35$2.08 MFinancial ServicesCapital MarketsUnited States
2.69%$7 B20 K$104.33$2.06 MFinancial ServicesMortgage FinanceUnited States
2.59%$16 B26 K$76.33$1.99 MFinancial ServicesCapital MarketsUnited States
2.56%$30 B18 K$105.60$1.95 MFinancial ServicesInsurance BrokersUnited States
2.36%$10 B4133$444.76$1.84 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.35%$21 B9417$190.30$1.79 MFinancial ServicesCapital MarketsUnited States
2.28%$4 B26 K$65.70$1.72 MFinancial ServicesAsset ManagementUnited States
2.19%$18 B101 K$16.58$1.68 MFinancial ServicesCredit ServicesUnited States
2.18%$6 B26 K$63.27$1.67 MFinancial ServicesCredit ServicesUnited States
2.17%$23 B28 K$59.50$1.65 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.11%$144 B6606$245.51$1.62 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.02%$57 B8830$174.99$1.55 MReal EstateRetailUnited States
1.96%$18 B26 K$58.10$1.50 MTechnologySoftware InfrastructureUnited States
1.95%$5 B4889$300.51$1.47 MFinancial ServicesCapital MarketsUnited States
1.88%$5 B16 K$89.02$1.44 MFinancial ServicesBanks - RegionalUnited States
1.84%$9 B12 K$120.00$1.40 MFinancial ServicesBanks - RegionalUnited States
1.63%$3 B12 K$107.99$1.25 MFinancial ServicesCredit ServicesUnited States
1.57%$13 B6606$181.20$1.20 MFinancial ServicesCapital MarketsUnited States
1.56%$4 B7465$159.15$1.19 MFinancial ServicesCapital MarketsUnited States
1.53%$6 B48 K$24.24$1.15 MFinancial ServicesInsurance - SpecialtyUnited States
1.52%$2 B70 K$16.55$1.15 MFinancial ServicesBanks - RegionalUnited States
1.47%$4 B17 K$66.79$1.14 MReal EstateOfficeUnited States
1.46%$1 B43 K$25.90$1.12 MFinancial ServicesCapital MarketsUnited States
1.43%$2 B23 K$48.06$1.10 MFinancial ServicesInsurance - SpecialtyUnited States
HCI logo

HCI

HCI
1.42%$1 B8909$121.75$1.08 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.26%$2 B12 K$76.93$947.24 KFinancial ServicesBanks - RegionalUnited States
1.21%$4 B31 K$30.98$951.64 KTechnologySoftware InfrastructureUnited States
1.06%$2 B18 K$44.90$808.87 KFinancial ServicesInsurance - Property & CasualtyUnited States

Invesco Government & Agency Portfolio

0.22%-169 K

Cash/Receivables/Payables

0.00%-283

Holding types

Countries

Sectors