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PFM Holdings Information

Compare
Holdings Count
431
Total Assets
726.39M
Top 10 Percentage
32.15%
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
431 Holdings as of Nov 18, 2025
431 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.69%
$34.08M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.56%
$33.08M
$3.97T
17.52%
21 Buy
12 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.95%
$28.70M
$992.27B
39.96%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.79%
$27.49M
$3.62T
17.98%
33 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.32%
$24.09M
$825.58B
23.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.19%
$23.17M
$802.15B
13.83%
25 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
2.52%
$18.30M
$642.94B
17.20%
25 Buy
11 Hold
1 Sell
Moderate Buy
Visa Inc.
2.19%
$15.90M
$620.40B
4.59%
21 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.99%
$14.45M
$494.88B
-3.76%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.94%
$14.09M
$487.91B
30.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.78%Technology19.75%Financial16.12%Healthcare11.34%Consumer Defensive10.14%Industrials4.32%Consumer Cyclical4.19%Utilities4.05%Energy2.58%Basic Materials1.60%Real Estate1.12%Communication Services0.03%General24.78%Technology
Technology
24.78%
Financial
19.75%
Healthcare
16.12%
Consumer Defensive
11.34%
Industrials
10.14%
Consumer Cyclical
4.32%
Utilities
4.19%
Energy
4.05%
Basic Materials
2.58%
Real Estate
1.60%
Communication Services
1.12%
General
0.03%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

11.29%Outperform1017.42%Outperform914.90%Outperform817.91%Neutral716.93%Neutral67.57%Neutral57.21%Neutral43.51%Underperform32.51%Underperform20.75%Underperform17
The weighted average smart score of the PFM ETF is 7
10
11.29%
9
17.42%
8
14.90%
7
17.91%
6
16.93%
5
7.57%
4
7.21%
3
3.51%
2
2.51%
1
0.75%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are AVGO, AAPL, LLY.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 431 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 726.39M.
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