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FR:PFT ETF Holdings Information

PFT has a total of 1,014 holdings. The top 10 holdings account for 15.94%.
Compare
Holdings Count
1,014
Total Assets
470.06M
Top 10 Percentage
15.94%
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
1,014 Holdings as of Apr 21, 2025
1,014 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.13%
$10.08M
$2.67T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.94%
$9.15M
$1.09T
24.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.88%
$8.87M
$455.67B
-12.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.87%
$8.83M
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
1.84%
$8.68M
$2.90T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
1.61%
$7.59M
$1.78T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.22%
$5.74M
$389.05B
-13.41%
22 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
1.19%
$5.64M
$181.16B
11.22%
8 Buy
11 Hold
0 Sell
Moderate Buy
Chevron
1.19%
$5.62M
$233.59B
-17.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
1.07%
$5.05M
$194.89B
61.43%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.86%Financial13.96%Healthcare12.44%Technology10.34%Consumer Cyclical9.48%Industrials8.02%Communication Services7.46%Energy7.26%Consumer Defensive4.85%Utilities3.68%Real Estate3.49%Basic Materials0.16%General18.86%Financial
Financial
18.86%
Healthcare
13.96%
Technology
12.44%
Consumer Cyclical
10.34%
Industrials
9.48%
Communication Services
8.02%
Energy
7.46%
Consumer Defensive
7.26%
Utilities
4.85%
Real Estate
3.68%
Basic Materials
3.49%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

9.33%Outperform1024.01%Outperform913.33%Outperform816.61%Neutral711.89%Neutral610.22%Neutral57.46%Neutral43.17%Underperform32.53%Underperform21.44%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
9.33%
9
24.01%
8
13.33%
7
16.61%
6
11.89%
5
10.22%
4
7.46%
3
3.17%
2
2.53%
1
1.44%

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are MSFT, BRK.B, XOM.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 1,014 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 470.06M.
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