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PFUT ETF Holdings Information

PFUT has a total of 84 holdings. The top 10 holdings account for 22.87%.
Compare
Holdings Count
84
Total Assets
372.45M
Top 10 Percentage
22.87%
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
84 Holdings as of Sep 05, 2025
84 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hilton Worldwide Holdings Inc.
2.65%
$10.02M
$64.04B
27.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
2.64%
$9.97M
$48.00B
72.77%
15 Buy
2 Hold
1 Sell
Strong Buy
Vistra Energy
2.50%
$9.44M
$64.28B
155.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
2.47%
$9.34M
$54.88B
50.25%
10 Buy
11 Hold
0 Sell
Moderate Buy
Datadog Inc
2.37%
$8.95M
$45.96B
26.94%
30 Buy
5 Hold
1 Sell
Strong Buy
Alnylam Pharmaceuticals
2.27%
$8.58M
$59.25B
83.16%
23 Buy
5 Hold
0 Sell
Strong Buy
Verisk Analytics
2.14%
$8.10M
$37.77B
-0.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
2.03%
$7.66M
$34.21B
10.93%
8 Buy
2 Hold
0 Sell
Strong Buy
Federal Signal
1.92%
$7.26M
$7.59B
50.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.88%
$7.10M
Rows:
10

Sector Breakdown

24.95%Technology17.61%Healthcare14.10%Industrials13.75%Consumer Cyclical9.46%Financial6.55%Utilities5.90%Communication Services3.05%General2.95%Consumer Defensive1.15%Real Estate0.56%Services24.95%Technology
Technology
24.95%
Healthcare
17.61%
Industrials
14.10%
Consumer Cyclical
13.75%
Financial
9.46%
Utilities
6.55%
Communication Services
5.90%
General
3.05%
Consumer Defensive
2.95%
Real Estate
1.15%
Services
0.56%

Countries Breakdown

98.87%United States1.13%Canada98.87%United States
United States
98.87%
Canada
1.13%

Breakdown By Smart Score

14.19%Outperform1019.37%Outperform912.42%Outperform813.92%Neutral719.43%Neutral66.02%Neutral53.78%Neutral44.49%Underperform35.23%Underperform21.15%Underperform17
The weighted average smart score of the PFUT ETF is 7
10
14.19%
9
19.37%
8
12.42%
7
13.92%
6
19.43%
5
6.02%
4
3.78%
3
4.49%
2
5.23%
1
1.15%

PFUT ETF FAQ

What are ETF PFUT’s top 3 holdings?
PFUT’s top 3 holdings are HLT, VRT, VST.
    What is ETF PFUT’s holdings count?
    ETF PFUT’s is holdings 84 different assets.
      What are the total assets of ETF PFUT?
      ETF PFUT’s total assets are 372.45M.
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