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PFM Holdings Information

Compare
Holdings Count
427
Total Assets
768.92M
Top 10 Percentage
29.02%
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 27, 2026
427 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.87%
$29.78M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.77%
$29.04M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.65%
$28.12M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.10%
$23.87M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.08%
$23.70M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$23.54M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.44%
$18.78M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.27%
$17.47M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
2.05%
$15.77M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.75%
$13.46M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Technology19.00%Financial16.28%Healthcare12.84%Consumer Defensive11.64%Industrials4.80%Energy4.59%Consumer Cyclical4.40%Utilities2.96%Basic Materials1.70%Real Estate1.26%Communication Services<0.01%General20.52%Technology
Technology
20.52%
Financial
19.00%
Healthcare
16.28%
Consumer Defensive
12.84%
Industrials
11.64%
Energy
4.80%
Consumer Cyclical
4.59%
Utilities
4.40%
Basic Materials
2.96%
Real Estate
1.70%
Communication Services
1.26%
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

5.36%Outperform1011.28%Outperform924.48%Outperform819.99%Neutral715.23%Neutral611.08%Neutral56.19%Neutral44.42%Underperform31.09%Underperform20.87%Underperform17
The weighted average smart score of the PFM ETF is 7
10
5.36%
9
11.28%
8
24.48%
7
19.99%
6
15.23%
5
11.08%
4
6.19%
3
4.42%
2
1.09%
1
0.87%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are WMT, LLY, AAPL.
    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 768.92M.
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