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PFM Holdings Information

Compare
Holdings Count
429
Total Assets
750.65M
Top 10 Percentage
32.18%
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
429 Holdings as of Dec 11, 2025
429 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.19%
$39.18M
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.55%
$34.34M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.66%
$27.67M
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.62%
$27.36M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.53%
$26.68M
$920.71B
23.82%
26 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.35%
$25.28M
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
2.25%
$17.01M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.14%
$16.18M
$566.88B
9.56%
23 Buy
11 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.95%
$14.76M
$504.12B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.94%
$14.65M
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.20%Technology20.19%Financial15.39%Healthcare11.28%Consumer Defensive10.30%Industrials4.41%Consumer Cyclical3.95%Energy3.90%Utilities2.55%Basic Materials1.60%Real Estate1.07%Communication Services0.16%General25.20%Technology
Technology
25.20%
Financial
20.19%
Healthcare
15.39%
Consumer Defensive
11.28%
Industrials
10.30%
Consumer Cyclical
4.41%
Energy
3.95%
Utilities
3.90%
Basic Materials
2.55%
Real Estate
1.60%
Communication Services
1.07%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

16.05%Outperform1028.71%Outperform99.96%Outperform812.17%Neutral718.15%Neutral64.53%Neutral54.84%Neutral43.59%Underperform31.65%Underperform20.36%Underperform17
The weighted average smart score of the PFM ETF is 7
10
16.05%
9
28.71%
8
9.96%
7
12.17%
6
18.15%
5
4.53%
4
4.84%
3
3.59%
2
1.65%
1
0.36%

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 429 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 750.65M.
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