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PFM Holdings Information

Compare
Holdings Count
427
Total Assets
768.26M
Top 10 Percentage
29.00%
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
427 Holdings as of Feb 25, 2026
427 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.78%
$29.12M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Walmart Inc.
3.77%
$29.02M
$1.01T
28.55%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.67%
$28.27M
$983.12B
12.91%
18 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.17%
$24.38M
$801.83B
18.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.15%
$24.29M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$23.75M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$18.33M
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.23%
$17.16M
$593.51B
48.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
2.03%
$15.64M
$585.56B
-10.97%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.74%
$13.42M
$444.12B
-8.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.86%Technology19.40%Financial15.98%Healthcare12.63%Consumer Defensive11.60%Industrials4.72%Energy4.57%Consumer Cyclical4.36%Utilities2.94%Basic Materials1.69%Real Estate1.24%Communication Services<0.01%General20.86%Technology
Technology
20.86%
Financial
19.40%
Healthcare
15.98%
Consumer Defensive
12.63%
Industrials
11.60%
Energy
4.72%
Consumer Cyclical
4.57%
Utilities
4.36%
Basic Materials
2.94%
Real Estate
1.69%
Communication Services
1.24%
General
<0.01%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

5.03%Outperform1012.80%Outperform924.68%Outperform819.91%Neutral715.39%Neutral69.26%Neutral54.23%Neutral46.93%Underperform31.23%Underperform20.54%Underperform17
The weighted average smart score of the PFM ETF is 7
10
5.03%
9
12.80%
8
24.68%
7
19.91%
6
15.39%
5
9.26%
4
4.23%
3
6.93%
2
1.23%
1
0.54%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AAPL, WMT, LLY.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 427 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 768.26M.
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