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FR:PFT Holdings Information

PFT has a total of 1,002 holdings. The top 10 holdings account for 17.55%.
Holdings Count
1,002
Total Assets
430.36M
Top 10 Percentage
17.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,002 Holdings as of Jan 15, 2025
1,002 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.34%
$10.25M
$715.86B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
2.33%
$10.18M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Exxon Mobil Corp.
2.09%
$9.16M
$489.26B
14.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
1.87%
$8.20M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.83%
$8.02M
$2.32T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$7.49M
$997.29B
28.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
1.41%
$6.18M
$357.86B
46.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.36%
$5.97M
$252.87B
62.74%
9 Buy
9 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.33%
$5.84M
$147.37B
52.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.27%
$5.54M
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.00%Financial12.96%Technology11.12%Healthcare10.24%Consumer Cyclical9.62%Industrials8.43%Communication Services7.45%Energy6.69%Consumer Defensive4.88%Utilities3.49%Real Estate2.92%Basic Materials0.18%General0.02%Services22.00%Financial
Financial
22.00%
Technology
12.96%
Healthcare
11.12%
Consumer Cyclical
10.24%
Industrials
9.62%
Communication Services
8.43%
Energy
7.45%
Consumer Defensive
6.69%
Utilities
4.88%
Real Estate
3.49%
Basic Materials
2.92%
General
0.18%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.88%Outperform1015.81%Outperform913.62%Outperform820.34%Neutral712.89%Neutral69.13%Neutral58.36%Neutral42.90%Underperform31.30%Underperform20.78%Underperform110
The weighted average smart score of the FR:PFT ETF is 10
10
14.88%
9
15.81%
8
13.62%
7
20.34%
6
12.89%
5
9.13%
4
8.36%
3
2.90%
2
1.30%
1
0.78%

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are JPM, AAPL, XOM.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 1,002 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 430.36M.
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