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PFUT ETF Holdings Information

PFUT has a total of 82 holdings. The top 10 holdings account for 22.16%.
Compare
Holdings Count
82
Total Assets
372.78M
Top 10 Percentage
22.16%
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
82 Holdings as of Aug 14, 2025
82 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hilton Worldwide Holdings Inc.
2.71%
$10.28M
$63.58B
28.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
Datadog Inc
2.51%
$9.52M
$44.97B
12.75%
30 Buy
6 Hold
1 Sell
Strong Buy
Verisk Analytics
2.46%
$9.34M
$37.40B
0.59%
5 Buy
7 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.39%
$9.08M
$54.88B
59.74%
16 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.36%
$8.95M
$57.69B
41.81%
12 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.13%
$8.09M
Pinterest
1.95%
$7.40M
$23.67B
22.20%
25 Buy
5 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
1.92%
$7.27M
$56.35B
68.53%
22 Buy
6 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.90%
$7.20M
$52.18B
34.69%
6 Buy
3 Hold
1 Sell
Moderate Buy
Xylem Inc
1.84%
$6.98M
$34.53B
6.49%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.54%Technology17.15%Healthcare14.85%Industrials13.56%Consumer Cyclical9.55%Financial5.52%Utilities4.30%Communication Services3.36%Consumer Defensive2.63%General1.54%Real Estate27.54%Technology
Technology
27.54%
Healthcare
17.15%
Industrials
14.85%
Consumer Cyclical
13.56%
Financial
9.55%
Utilities
5.52%
Communication Services
4.30%
Consumer Defensive
3.36%
General
2.63%
Real Estate
1.54%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

8.28%Outperform1013.82%Outperform918.04%Outperform810.61%Neutral719.13%Neutral620.05%Neutral52.29%Neutral44.82%Underperform32.96%Underperform17
The weighted average smart score of the PFUT ETF is 7
10
8.28%
9
13.82%
8
18.04%
7
10.61%
6
19.13%
5
20.05%
4
2.29%
3
4.82%
2
0.00%
1
2.96%

PFUT ETF FAQ

What are ETF PFUT’s top 3 holdings?
PFUT’s top 3 holdings are HLT, DDOG, VRSK.
    What is ETF PFUT’s holdings count?
    ETF PFUT’s is holdings 82 different assets.
      What are the total assets of ETF PFUT?
      ETF PFUT’s total assets are 372.78M.
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