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FR:PFT Holdings Information

Compare
Holdings Count
1,001
Total Assets
642.65M
Top 10 Percentage
17.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,001 Holdings as of Nov 10, 2025
1,001 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.46%
$15.90M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.14%
$13.85M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.11%
$13.62M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.94%
$12.53M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.74%
$11.25M
$494.34B
-1.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.55%
$10.01M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.51%
$9.78M
$1.08T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.28%
$8.26M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.26%
$8.16M
$388.49B
15.93%
18 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
1.21%
$7.82M
$180.34B
45.40%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.27%Financial15.74%Technology12.35%Healthcare9.88%Consumer Cyclical9.42%Industrials8.44%Communication Services7.38%Energy6.91%Consumer Defensive4.51%Utilities3.25%Real Estate2.82%Basic Materials<0.01%Services19.27%Financial
Financial
19.27%
Technology
15.74%
Healthcare
12.35%
Consumer Cyclical
9.88%
Industrials
9.42%
Communication Services
8.44%
Energy
7.38%
Consumer Defensive
6.91%
Utilities
4.51%
Real Estate
3.25%
Basic Materials
2.82%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.42%Outperform1017.34%Outperform925.37%Outperform813.47%Neutral713.35%Neutral66.95%Neutral56.03%Neutral41.71%Underperform32.50%Underperform20.87%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
12.42%
9
17.34%
8
25.37%
7
13.47%
6
13.35%
5
6.95%
4
6.03%
3
1.71%
2
2.50%
1
0.87%

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are MSFT, JPM, AAPL.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 1,001 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 642.65M.
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