tiprankstipranks
Trending News
More News >
Advertisement

PFM Holdings Information

Compare
Holdings Count
430
Total Assets
767.15M
Top 10 Percentage
30.26%
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
430 Holdings as of Jan 07, 2026
430 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.00%
$30.59M
$1.05T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.85%
$29.47M
$3.59T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.68%
$28.17M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Walmart Inc.
3.51%
$26.89M
$898.40B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.50%
$26.78M
$890.15B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.27%
$25.02M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$17.73M
$680.53B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.11%
$16.12M
$554.05B
22.75%
24 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.02%
$15.46M
$499.69B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.01%
$15.42M
$520.77B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Technology20.93%Financial16.29%Healthcare11.43%Consumer Defensive10.59%Industrials4.49%Consumer Cyclical4.09%Energy3.99%Utilities2.73%Basic Materials1.59%Real Estate1.10%Communication Services0.08%General22.70%Technology
Technology
22.70%
Financial
20.93%
Healthcare
16.29%
Consumer Defensive
11.43%
Industrials
10.59%
Consumer Cyclical
4.49%
Energy
4.09%
Utilities
3.99%
Basic Materials
2.73%
Real Estate
1.59%
Communication Services
1.10%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

18.10%Outperform1018.15%Outperform920.62%Outperform820.61%Neutral710.01%Neutral63.89%Neutral54.42%Neutral41.15%Underperform32.57%Underperform20.49%Underperform18
The weighted average smart score of the PFM ETF is 8
10
18.10%
9
18.15%
8
20.62%
7
20.61%
6
10.01%
5
3.89%
4
4.42%
3
1.15%
2
2.57%
1
0.49%

PFM ETF FAQ

What are ETF PFM’s top 3 holdings?
PFM’s top 3 holdings are LLY, MSFT, AAPL.
    What is ETF PFM’s holdings count?
    ETF PFM’s is holdings 430 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 767.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement