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PFM Holdings Information

Compare
Holdings Count
432
Total Assets
776.00M
Top 10 Percentage
31.39%
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

Top Holdings

432 Holdings as of Jun 12, 2026
432 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.71%
$36.56M
$1.82T
51.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.37%
$33.91M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.92%
$30.41M
$1.07T
40.29%
20 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.88%
$30.11M
$2.90T
-18.45%
35 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.44%
$26.68M
$963.25B
28.37%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.02%
$23.48M
$859.37B
18.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.19%
$16.96M
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.05%
$15.95M
$579.83B
55.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.92%
$14.90M
$607.42B
-9.31%
22 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
1.89%
$14.69M
$529.57B
-12.78%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.64%Technology18.25%Financial15.65%Healthcare11.42%Consumer Defensive10.86%Industrials4.39%Energy3.88%Utilities3.84%Consumer Cyclical2.91%Basic Materials1.98%Real Estate1.04%Communication Services0.14%General25.64%Technology
Technology
25.64%
Financial
18.25%
Healthcare
15.65%
Consumer Defensive
11.42%
Industrials
10.86%
Energy
4.39%
Utilities
3.88%
Consumer Cyclical
3.84%
Basic Materials
2.91%
Real Estate
1.98%
Communication Services
1.04%
General
0.14%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

14.33%Outperform1026.58%Outperform912.06%Outperform820.24%Neutral710.26%Neutral69.36%Neutral53.61%Neutral40.61%Underperform31.47%Underperform21.47%Underperform17
The weighted average smart score of the PFM ETF is 7
10
14.33%
9
26.58%
8
12.06%
7
20.24%
6
10.26%
5
9.36%
4
3.61%
3
0.61%
2
1.47%
1
1.47%

PFM ETF News

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 432 different assets.
      What are the total assets of ETF PFM?
      ETF PFM’s total assets are 776.00M.
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