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FR:PFT ETF Holdings Information

PFT has a total of 1,009 holdings. The top 10 holdings account for 16.29%.
Compare
Holdings Count
1,009
Total Assets
542.26M
Top 10 Percentage
16.29%
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
1,009 Holdings as of Jul 16, 2025
1,009 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.63%
$14.27M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.07%
$11.24M
$796.35B
31.79%
12 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.89%
$10.25M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.78%
$9.64M
$486.60B
-4.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
1.75%
$9.49M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.60%
$8.65M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chevron
1.17%
$6.33M
$263.16B
-7.01%
10 Buy
5 Hold
2 Sell
Moderate Buy
Bank of America
1.17%
$6.32M
$347.60B
4.66%
14 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
1.16%
$6.27M
$169.44B
33.15%
13 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.08%
$5.83M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Financial14.15%Technology12.17%Healthcare10.78%Consumer Cyclical9.95%Industrials8.19%Communication Services7.44%Energy6.46%Consumer Defensive4.41%Utilities3.42%Real Estate3.40%Basic Materials0.21%General<0.01%Services19.41%Financial
Financial
19.41%
Technology
14.15%
Healthcare
12.17%
Consumer Cyclical
10.78%
Industrials
9.95%
Communication Services
8.19%
Energy
7.44%
Consumer Defensive
6.46%
Utilities
4.41%
Real Estate
3.42%
Basic Materials
3.40%
General
0.21%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.72%Outperform1014.59%Outperform922.15%Outperform818.40%Neutral713.22%Neutral69.03%Neutral54.87%Neutral43.45%Underperform31.97%Underperform21.59%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
10.72%
9
14.59%
8
22.15%
7
18.40%
6
13.22%
5
9.03%
4
4.87%
3
3.45%
2
1.97%
1
1.59%

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are MSFT, JPM, AMZN.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 1,009 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 542.26M.
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