List of PXF ETF Holdings

All holdings

(total: 1035)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Shell PLC	2.30%	-	1 M
TotalEnergies SE	1.16%	-	341 K
Samsung Electronics Co Ltd	1.04%	-	456 K
HSBC Holdings PLC	1.03%	-	2 M
Toyota Motor Corp	0.97%	-	972 K
Royal Bank of Canada RY	0.96%	$179 B	129 K	$126.90	$16.39 M	Financial Services	Banks - Diversified	Canada
BP PLC	0.94%	-	3 M
Mitsubishi UFJ Financial Group Inc	0.90%	-	1 M
Roche Holding AG	0.88%	-	51 K
BHP Group Limited BHP	0.81%	$134 B	522 K	$52.68	$27.50 M	Basic Materials	Other Industrial Metals & Mining	Australia
Autoliv ALV	0.81%	$8 B	45 K	$98.43	$4.39 M	Consumer Cyclical	Auto Parts	Sweden
Barclays PLC	0.80%	-	4 M
DTE Energy DTE	0.79%	$25 B	423 K	$122.97	$51.99 M	Utilities	Electric	United States
Nestle SA	0.76%	-	148 K
British American Tobacco PLC	0.76%	-	341 K
Sumitomo Mitsui Financial Group Inc	0.75%	-	522 K
Novartis AG	0.73%	-	117 K
Unilever PLC	0.70%	-	199 K
Enbridge ENB	0.68%	$95 B	266 K	$43.50	$11.59 M	Energy	Oil & Gas Midstream	Canada
Toronto-Dominion Bank TD	0.65%	$98 B	195 K	$56.20	$10.99 M	Financial Services	Banks - Diversified	Canada
Sanofi SA	0.65%	-	113 K
BNP Paribas SA	0.64%	-	183 K
Bank of Nova Scotia BNS	0.63%	$68 B	188 K	$55.08	$10.34 M	Financial Services	Banks - Diversified	Canada
Enel SpA	0.62%	-	1 M
Rio Tinto PLC	0.62%	-	169 K
Banco Santander SA SAN	0.61%	$71 B	2 M	$4.64	$10.43 M	Financial Services	Banks - Diversified	Spain
Brookfield BN	0.58%	$92 B	160 K	$60.70	$9.73 M	Financial Services	Asset Management	Canada
Iberdrola SA	0.58%	-	692 K
Siemens AG	0.58%	-	51 K
Mizuho Financial Group Inc	0.56%	-	375 K
Intesa Sanpaolo SpA	0.56%	-	2 M
Sony Group Corp	0.55%	-	465 K
ING Groep NV	0.52%	-	570 K
SAP SE SAP	0.51%	$288 B	37 K	$246.97	$9.07 M	Technology	Software Application	Germany
Hitachi Ltd	0.50%	-	341 K
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.48%	-	147 K	$21.95	$3.23 M
Anglo American PLC	0.47%	-	249 K
UniCredit SpA	0.47%	-	208 K
AstraZeneca PLC	0.46%	-	58 K
UBS Group AG	0.46%	-	242 K
Zurich Insurance Group AG	0.45%	-	12 K
Deutsche Bank AG	0.44%	-	445 K
Banco Bilbao Vizcaya Argentaria SA BBVA	0.44%	$55 B	801 K	$9.61	$7.69 M	Financial Services	Banks - Diversified	Spain
Canadian Imperial Bank of Commerce CM	0.44%	$60 B	115 K	$64.00	$7.37 M	Financial Services	Banks - Diversified	Canada
Eni SpA	0.43%	-	519 K
Manulife Financial MFC	0.43%	$54 B	226 K	$31.04	$7.00 M	Financial Services	Insurance - Life	Canada
Commonwealth Bank of Australia	0.43%	-	71 K
Suncor Energy SU	0.42%	$49 B	179 K	$39.00	$6.97 M	Energy	Oil & Gas Integrated	Canada
AXA SA	0.41%	-	202 K
Bank of Montreal BMO	0.41%	$70 B	74 K	$95.29	$7.05 M	Financial Services	Banks - Diversified	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.41%	-	13 K
SoftBank Group Corp	0.40%	-	115 K
Glencore PLC	0.40%	-	1 M
BASF SE	0.39%	-	147 K
Mitsubishi Corp	0.38%	-	384 K
NatWest Group PLC	0.37%	-	1 M
Canadian Natural Resources Limited CNQ	0.36%	$72 B	181 K	$34.29	$6.21 M	Energy	Oil & Gas Equipment & Services	Canada
GSK PLC	0.36%	-	359 K
TC Energy TRP	0.34%	$51 B	120 K	$48.98	$5.89 M	Energy	Oil & Gas Midstream	Canada
AIA Group Ltd	0.34%	-	765 K
Schneider Electric SE	0.33%	-	22 K
Holcim AG	0.32%	-	53 K
National Grid PLC	0.32%	-	425 K
Nordea Bank Abp	0.31%	-	462 K
Honda Motor Co Ltd	0.31%	-	618 K
Cie de Saint-Gobain SA	0.31%	-	58 K
SK Hynix Inc	0.31%	-	46 K
Societe Generale SA	0.31%	-	201 K
Deutsche Post AG	0.30%	-	137 K
Energizer Holdings ENR	0.30%	$3 B	95 K	$38.72	$3.67 M	Industrials	Electrical Equipment & Parts	United States
ITOCHU Corp	0.30%	-	105 K
Vinci SA	0.29%	-	46 K
CRH PLC	0.29%	-	47 K
Mitsui & Co Ltd	0.29%	-	240 K
Westpac Banking Corp	0.28%	-	216 K
Koninklijke Ahold Delhaize NV	0.28%	-	137 K
Bayer AG	0.28%	-	234 K
Vodafone Group PLC	0.28%	-	5 M
Engie SA	0.28%	-	294 K
Volkswagen AG	0.27%	-	53 K
Equinor ASA EQNR	0.27%	$68 B	192 K	$24.70	$4.75 M	Energy	Oil & Gas Integrated	Norway
LVMH Moet Hennessy Louis Vuitton SE	0.27%	-	7392
Swiss Re AG	0.27%	-	31 K
Lloyds Banking Group PLC	0.27%	-	7 M
Air Liquide SA	0.27%	-	28 K
Stellantis NV	0.26%	-	337 K
Tokio Marine Holdings Inc	0.26%	-	119 K
E.ON SE	0.26%	-	339 K
Takeda Pharmaceutical Co Ltd	0.26%	-	160 K
Genpact Limited G	0.26%	$8 B	158 K	$46.99	$7.41 M	Technology	Information Technology Services	Bermuda
Seven & i Holdings Co Ltd	0.25%	-	245 K
KDDI Corp	0.25%	-	130 K
Mitsubishi Heavy Industries Ltd	0.25%	-	294 K
Tesco PLC	0.24%	-	860 K
ANZ Group Holdings Ltd	0.24%	-	204 K
Anheuser-Busch InBev SA/NV	0.24%	-	75 K
Bayerische Motoren Werke AG	0.24%	-	55 K
Nippon Telegraph & Telephone Corp	0.24%	-	4 M
Danone SA	0.23%	-	57 K
Novo Nordisk A/S	0.23%	-	36 K