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PXF ETF Holdings Information

PXF has a total of 1,134 holdings. The top 10 holdings account for 11.30%.
Compare
Holdings Count
1,134
Total Assets
2.04B
Top 10 Percentage
11.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,134 Holdings as of Jul 09, 2025
1,134 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.13%
$43.57M
£154.43B
-5.58%
12 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.73%
$35.47M
TotalEnergies SE
1.18%
$24.10M
€118.91B
-15.10%
14 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.12%
$23.01M
£158.16B
37.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
0.94%
$19.23M
$263.01B
17.58%
6 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
0.94%
$19.16M
¥32.46T
-24.62%
8 Buy
2 Hold
1 Sell
Moderate Buy
BP p.l.c.
0.87%
$17.73M
£59.77B
-13.96%
4 Buy
10 Hold
1 Sell
Hold
Banco Santander SA (UK)
0.85%
$17.39M
£96.59B
69.60%
10 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
0.80%
$16.37M
£78.73B
49.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Novartis
0.74%
$15.21M
CHF185.66B
-0.07%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.23%Financial17.13%Industrials9.99%Energy9.15%Consumer Cyclical7.66%Basic Materials7.18%Healthcare6.36%Consumer Defensive4.83%Technology4.73%Communication Services3.99%Utilities2.38%Real Estate0.24%Consumer Goods0.04%General0.03%Services26.23%Financial
Financial
26.23%
Industrials
17.13%
Energy
9.99%
Consumer Cyclical
9.15%
Basic Materials
7.66%
Healthcare
7.18%
Consumer Defensive
6.36%
Technology
4.83%
Communication Services
4.73%
Utilities
3.99%
Real Estate
2.38%
Consumer Goods
0.24%
General
0.04%
Services
0.03%

Countries Breakdown

21.60%Japan14.87%United Kingdom9.64%Germany9.31%Canada8.85%France5.41%Switzerland5.02%Korea, Republic4.60%Australia3.80%Italy3.34%Spain2.74%Netherlands2.12%Sweden1.36%Hong Kong1.32%United States1.25%Finland0.96%Denmark0.84%Singapore0.77%Norway0.70%Belgium0.38%Austria0.32%Israel0.30%Poland0.24%Ireland0.23%Portugal0.03%New Zealand21.60%Japan
Japan
21.60%
United Kingdom
14.87%
Germany
9.64%
Canada
9.31%
France
8.85%
Switzerland
5.41%
Korea, Republic
5.02%
Australia
4.60%
Italy
3.80%
Spain
3.34%
Netherlands
2.74%
Sweden
2.12%
Hong Kong
1.36%
United States
1.32%
Finland
1.25%
Denmark
0.96%
Singapore
0.84%
Norway
0.77%
Belgium
0.70%
Austria
0.38%
Israel
0.32%
Poland
0.30%
Ireland
0.24%
Portugal
0.23%
New Zealand
0.03%

Breakdown By Smart Score

Currently, no data available

PXF ETF FAQ

What are ETF PXF’s top 3 holdings?
PXF’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,134 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 2.04B.
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