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PFUT ETF Holdings Information

Compare
Holdings Count
82
Total Assets
399.58M
Top 10 Percentage
22.47%
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
82 Holdings as of Oct 03, 2025
82 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hilton Worldwide Holdings Inc.
2.83%
$10.53M
$60.78B
10.57%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vistra Energy
2.54%
$9.47M
$68.66B
45.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
2.41%
$8.96M
$59.82B
70.29%
22 Buy
5 Hold
0 Sell
Strong Buy
Datadog Inc
2.40%
$8.95M
$52.86B
23.74%
28 Buy
4 Hold
1 Sell
Strong Buy
Quanta Services
2.23%
$8.29M
$62.05B
37.76%
11 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.15%
$8.02M
$61.72B
52.28%
15 Buy
2 Hold
1 Sell
Strong Buy
Verisk Analytics
2.13%
$7.94M
$34.79B
-6.26%
8 Buy
6 Hold
0 Sell
Moderate Buy
Idexx Laboratories
1.99%
$7.40M
$50.50B
32.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
Tpg Inc Class A
1.91%
$7.11M
$21.30B
-3.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.88%
$7.01M
Rows:
10

Sector Breakdown

24.91%Technology19.37%Healthcare16.68%Consumer Cyclical14.15%Industrials9.12%Financial5.90%Utilities5.35%Communication Services3.30%Consumer Defensive1.21%Real Estate24.91%Technology
Technology
24.91%
Healthcare
19.37%
Consumer Cyclical
16.68%
Industrials
14.15%
Financial
9.12%
Utilities
5.90%
Communication Services
5.35%
Consumer Defensive
3.30%
Real Estate
1.21%

Countries Breakdown

98.81%United States1.19%Canada98.81%United States
United States
98.81%
Canada
1.19%

Breakdown By Smart Score

16.44%Outperform1010.54%Outperform915.47%Outperform826.78%Neutral76.27%Neutral66.79%Neutral54.94%Neutral44.67%Underperform36.83%Underperform21.28%Underperform17
The weighted average smart score of the PFUT ETF is 7
10
16.44%
9
10.54%
8
15.47%
7
26.78%
6
6.27%
5
6.79%
4
4.94%
3
4.67%
2
6.83%
1
1.28%

PFUT ETF FAQ

What are ETF PFUT’s top 3 holdings?
PFUT’s top 3 holdings are HLT, VST, ALNY.
    What is ETF PFUT’s holdings count?
    ETF PFUT’s is holdings 82 different assets.
      What are the total assets of ETF PFUT?
      ETF PFUT’s total assets are 399.58M.
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