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PFUT Holdings Information

Compare
Holdings Count
76
Total Assets
386.31M
Top 10 Percentage
24.13%
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
76 Holdings as of Oct 31, 2025
76 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.96%
$11.38M
$74.08B
77.29%
16 Buy
2 Hold
1 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.62%
$10.05M
$60.47B
8.66%
8 Buy
8 Hold
0 Sell
Moderate Buy
Vistra Energy
2.59%
$9.96M
$64.28B
51.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
2.47%
$9.47M
$54.78B
25.21%
29 Buy
4 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
2.42%
$9.29M
$58.93B
66.49%
19 Buy
5 Hold
0 Sell
Strong Buy
Quanta Services
2.40%
$9.23M
$66.86B
47.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.38%
$9.14M
Verisk Analytics
2.26%
$8.67M
$30.33B
-20.59%
8 Buy
5 Hold
1 Sell
Moderate Buy
Roblox Corp.
2.02%
$7.78M
$78.34B
118.48%
16 Buy
7 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
2.01%
$7.70M
$25.17B
-12.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Technology18.72%Consumer Cyclical18.05%Healthcare15.42%Industrials7.91%Financial6.11%Utilities5.16%Communication Services2.90%Consumer Defensive1.14%Real Estate24.59%Technology
Technology
24.59%
Consumer Cyclical
18.72%
Healthcare
18.05%
Industrials
15.42%
Financial
7.91%
Utilities
6.11%
Communication Services
5.16%
Consumer Defensive
2.90%
Real Estate
1.14%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

22.01%Outperform108.59%Outperform916.81%Outperform820.06%Neutral75.11%Neutral612.16%Neutral57.25%Neutral41.47%Underperform32.09%Underperform24.44%Underperform17
The weighted average smart score of the PFUT ETF is 7
10
22.01%
9
8.59%
8
16.81%
7
20.06%
6
5.11%
5
12.16%
4
7.25%
3
1.47%
2
2.09%
1
4.44%

PFUT ETF FAQ

What are ETF PFUT’s top 3 holdings?
PFUT’s top 3 holdings are VRT, HLT, VST.
    What is ETF PFUT’s holdings count?
    ETF PFUT’s is holdings 76 different assets.
      What are the total assets of ETF PFUT?
      ETF PFUT’s total assets are 386.31M.
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