List of PFRL ETF Holdings

All holdings

(total: 148)

Asset	Weight	Market cap	Shares count
CMI MARKETING IN 03/23/28	0.38%	-	100 K
LIFEPOINT HEALTH 11/17/25	0.38%	-	100 K
Vertiv Group Cor 03/02/27	0.38%	-	100 K
SCIENTIFIC GAMES 02/04/29	0.38%	-	100 K
PACTIV EVERGREEN 09/17/28	0.38%	-	100 K
Univision 05/06/28	0.38%	-	100 K
SURGERY CENTER 08/31/26	0.38%	-	100 K
CROSBY US ACQUIS 06/26/26	0.38%	-	100 K
COWEN INC 03/24/28	0.38%	-	100 K
PRAIRIE ECI ACQU 03/11/26	0.38%	-	100 K
GRAHAM PACKAGING 08/04/27	0.38%	-	100 K
PETCO HEALTH AND 03/03/28	0.38%	-	100 K
SKILLSOFT (US NE 06/30/28	0.38%	-	100 K
Reynolds Group 02/16/26	0.38%	-	100 K
ERESEARCH TECHNO 02/04/27	0.38%	-	100 K
Solera 06/02/28	0.38%	-	100 K
BROOKS AUTOMATIO 02/01/29	0.38%	-	100 K
CCI BUYER INC 12/17/27	0.38%	-	100 K
GLOBAL MEDICAL R 03/14/25	0.38%	-	100 K
RACKSPACE HOSTIN 02/15/28	0.38%	-	100 K
FOUNDATION BUILD 01/29/28	0.38%	-	100 K
EAGLEVIEW TECHNO 08/14/25	0.38%	-	100 K
GLOBAL TEL LINK 11/29/25	0.38%	-	100 K
VISTRA CORP 7 6/71	0.38%	-	100 K
HARSCO 03/05/28	0.38%	-	100 K
GREAT OUTDOORS G 03/06/28	0.38%	-	100 K
TRUCK HERO INC 01/31/28	0.37%	-	100 K
ORBCOMM 06/17/28	0.37%	-	100 K
XPLORNET 10/02/28	0.37%	-	100 K
LIFTOFF MOBILE 09/23/28	0.37%	-	100 K
Northwest Fiber/ 04/30/27	0.37%	-	100 K
VFH PARENT LLC 01/31/29	0.37%	-	95 K
REDSTONE HOLDCO 04/27/28	0.37%	-	100 K
VERIFONE SYSTEMS 08/20/25	0.37%	-	100 K
CITY BREWING 03/31/28	0.36%	-	100 K
BRAND ENERGY & I 06/21/24	0.36%	-	100 K
FINASTRA USA INC 06/13/25	0.35%	-	100 K
RADNET MANAGEMEN 04/23/28	0.35%	-	90 K
US LBM 12/17/27	0.35%	-	100 K
ARCTIC GLACIER U 03/20/24	0.35%	-	100 K
INTRADO CORP 10/10/24	0.35%	-	100 K
AMWINS GROUP INC 02/19/28	0.35%	-	90 K
GOLDMAN SACHS 4.125 5/71	0.34%	-	100 K
MEG ENERGY COR 7.125 2/27	0.33%	-	80 K
MOLYCOP (GRINDIN 09/22/28	0.33%	-	88 K
CALPINE CORP 4.625 2/29	0.33%	-	100 K
ATHENAHEALTH GRO 02/15/29	0.33%	-	86 K
TERRIER MEDIA BU 12/17/26	0.32%	-	85 K
GOLDMAN SACHS G 3.65 2/71	0.32%	-	100 K
Osmose Utilities 06/16/28	0.32%	-	90 K
Spirit AeroSyste 01/15/25	0.30%	-	75 K
SANDVINE CORPORA 10/31/25	0.30%	-	75 K
GEON PERFORMANCE 08/09/28	0.30%	-	75 K
ADDISON GROUP 12/29/28	0.29%	-	75 K
ASPLUNDH TREE EX 09/07/27	0.29%	-	75 K
EWT HLDGS III CO 04/01/28	0.29%	-	75 K
CAESARS RESORT C 12/23/24	0.29%	-	75 K
INGERSOLL-RAND C 03/01/27	0.29%	-	75 K
FANATICS COMMERC 11/24/28	0.29%	-	75 K
TRONOX 03/03/29	0.29%	-	75 K
AMERICAN SEAFOOD 08/21/23	0.29%	-	75 K
KINGPIN INTERMED 07/03/24	0.29%	-	75 K
ALLIANCE LAUNDRY 09/30/27	0.29%	-	75 K
COLUMBUS MCKINNO 04/07/28	0.29%	-	75 K
Lifetime Brands 02/28/25	0.29%	-	75 K
II-VI (Coherent) 12/08/28	0.29%	-	75 K
CPM HOLDINGS INC 11/17/25	0.29%	-	75 K
CHARTER NEXT GEN 12/01/27	0.29%	-	75 K
Genesys Telecom 12/01/27	0.29%	-	75 K
MH SUB I LLC 09/13/24	0.29%	-	75 K
FOGO DE CHAO INC 04/07/25	0.29%	-	75 K
VIASAT 02/23/29	0.29%	-	75 K
SUMMIT HEALTH (W 08/13/28	0.29%	-	75 K
CT TECHNOLOGIES 12/16/25	0.29%	-	75 K
APRO LLC 11/14/26	0.29%	-	75 K
AP GAMING I LLC 02/09/29	0.29%	-	75 K
UNITED AIRLINES 04/21/28	0.29%	-	75 K
MAVIS TIRE EXPRE 05/04/28	0.29%	-	75 K
HS PURCHASER LLC 11/30/26	0.29%	-	75 K
PODS LLC 03/31/28	0.29%	-	75 K
FENDER MUSICAL I 11/16/28	0.29%	-	75 K
Resource Label 07/07/28	0.29%	-	75 K
Oregon Tool (OT 10/07/28	0.28%	-	75 K
UPSTREAM NEWCO I 11/20/26	0.28%	-	75 K
PACKERS HOLDINGS 03/09/28	0.28%	-	75 K
Hightower 04/16/28	0.28%	-	75 K
KRONOS ACQUISITI 12/22/26	0.28%	-	75 K
PAYSAFE HOLDINGS 06/28/28	0.28%	-	75 K
IRIS HLDG INC 06/15/28	0.28%	-	75 K
Shearer's Foods 09/23/27	0.28%	-	75 K
MAVERICK GAMING 09/03/26	0.28%	-	75 K
CBS RADIO INC 11/18/24	0.27%	-	75 K
Conair Holdings 05/13/28	0.27%	-	75 K
PROJECT CASTLE I 06/08/29	0.27%	-	75 K
PARK RIVER HOLDI 12/28/27	0.27%	-	75 K
CLEAR CHANNEL OU 08/21/26	0.27%	-	75 K
H-FOOD HOLDINGS 05/23/25	0.27%	-	75 K
AMERICAN TRAILER 03/03/28	0.27%	-	75 K
AMENTUM 02/15/29	0.26%	-	66 K
EMPIRE TODAY LLC 04/03/28	0.24%	-	75 K

Holding types

Countries

Sectors

No data

PFRL ETF Holdings

All holdings

CMI MARKETING IN 03/23/28

LIFEPOINT HEALTH 11/17/25

Vertiv Group Cor 03/02/27

SCIENTIFIC GAMES 02/04/29

PACTIV EVERGREEN 09/17/28

Univision 05/06/28

SURGERY CENTER 08/31/26

CROSBY US ACQUIS 06/26/26

COWEN INC 03/24/28

PRAIRIE ECI ACQU 03/11/26

GRAHAM PACKAGING 08/04/27

PETCO HEALTH AND 03/03/28

SKILLSOFT (US NE 06/30/28

Reynolds Group 02/16/26

ERESEARCH TECHNO 02/04/27

Solera 06/02/28

BROOKS AUTOMATIO 02/01/29

CCI BUYER INC 12/17/27

GLOBAL MEDICAL R 03/14/25

RACKSPACE HOSTIN 02/15/28

FOUNDATION BUILD 01/29/28

EAGLEVIEW TECHNO 08/14/25

GLOBAL TEL LINK 11/29/25

VISTRA CORP 7 6/71

HARSCO 03/05/28

GREAT OUTDOORS G 03/06/28

TRUCK HERO INC 01/31/28

ORBCOMM 06/17/28

XPLORNET 10/02/28

LIFTOFF MOBILE 09/23/28

Northwest Fiber/ 04/30/27

VFH PARENT LLC 01/31/29

REDSTONE HOLDCO 04/27/28

VERIFONE SYSTEMS 08/20/25

CITY BREWING 03/31/28

BRAND ENERGY & I 06/21/24

FINASTRA USA INC 06/13/25

RADNET MANAGEMEN 04/23/28

US LBM 12/17/27

ARCTIC GLACIER U 03/20/24

INTRADO CORP 10/10/24

AMWINS GROUP INC 02/19/28

GOLDMAN SACHS 4.125 5/71

MEG ENERGY COR 7.125 2/27

MOLYCOP (GRINDIN 09/22/28

CALPINE CORP 4.625 2/29

ATHENAHEALTH GRO 02/15/29

TERRIER MEDIA BU 12/17/26

GOLDMAN SACHS G 3.65 2/71

Osmose Utilities 06/16/28

Spirit AeroSyste 01/15/25

SANDVINE CORPORA 10/31/25

GEON PERFORMANCE 08/09/28

ADDISON GROUP 12/29/28

ASPLUNDH TREE EX 09/07/27

EWT HLDGS III CO 04/01/28

CAESARS RESORT C 12/23/24

INGERSOLL-RAND C 03/01/27

FANATICS COMMERC 11/24/28

TRONOX 03/03/29

AMERICAN SEAFOOD 08/21/23

KINGPIN INTERMED 07/03/24

ALLIANCE LAUNDRY 09/30/27

COLUMBUS MCKINNO 04/07/28

Lifetime Brands 02/28/25

II-VI (Coherent) 12/08/28

CPM HOLDINGS INC 11/17/25

CHARTER NEXT GEN 12/01/27

Genesys Telecom 12/01/27

MH SUB I LLC 09/13/24

FOGO DE CHAO INC 04/07/25

VIASAT 02/23/29

SUMMIT HEALTH (W 08/13/28

CT TECHNOLOGIES 12/16/25

APRO LLC 11/14/26

AP GAMING I LLC 02/09/29

UNITED AIRLINES 04/21/28

MAVIS TIRE EXPRE 05/04/28