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PXF Holdings Information

PXF has a total of 1,028 holdings. The top 10 holdings account for 11.29%.
Holdings Count
1,028
Total Assets
1.74B
Top 10 Percentage
11.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,028 Holdings as of Sep 16, 2024
1,028 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.34%
$40.70M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.33%
$23.11M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.26%
$21.92M
BP p.l.c.
1.01%
$17.58M
£65.51B
-20.95%
8 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$16.38M
¥32.41T
-15.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.93%
$16.14M
£121.38B
6.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.92%
$16.06M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Royal Bank Of Canada
0.90%
$15.62M
$173.62B
34.43%
11 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.86%
$15.03M
$262.93B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
Allianz SE (UK)
0.82%
$14.21M
€112.47B
24.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.03%Financial15.73%Industrials10.62%Energy8.49%Consumer Cyclical7.87%Basic Materials7.01%Healthcare6.81%Consumer Defensive4.58%Communication Services4.53%Utilities4.37%Technology2.72%Real Estate0.19%Consumer Goods0.05%General0.01%Industrial Goods27.03%Financial
Financial
27.03%
Industrials
15.73%
Energy
10.62%
Consumer Cyclical
8.49%
Basic Materials
7.87%
Healthcare
7.01%
Consumer Defensive
6.81%
Communication Services
4.58%
Utilities
4.53%
Technology
4.37%
Real Estate
2.72%
Consumer Goods
0.19%
General
0.05%
Industrial Goods
0.01%

Countries Breakdown

21.55%Japan15.70%United Kingdom10.25%Canada9.15%France9.13%Germany5.85%Switzerland5.05%Australia3.86%Italy3.69%Korea, Republic3.24%Spain2.68%Netherlands2.48%Sweden1.26%Finland1.14%Hong Kong1.06%Denmark0.78%Singapore0.76%Norway0.72%Belgium0.44%Ireland0.30%Austria0.29%Israel0.26%Portugal0.19%Poland0.14%United States0.02%New Zealand21.55%Japan
Japan
21.55%
United Kingdom
15.70%
Canada
10.25%
France
9.15%
Germany
9.13%
Switzerland
5.85%
Australia
5.05%
Italy
3.86%
Korea, Republic
3.69%
Spain
3.24%
Netherlands
2.68%
Sweden
2.48%
Finland
1.26%
Hong Kong
1.14%
Denmark
1.06%
Singapore
0.78%
Norway
0.76%
Belgium
0.72%
Ireland
0.44%
Austria
0.30%
Israel
0.29%
Portugal
0.26%
Poland
0.19%
United States
0.14%
New Zealand
0.02%

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, FR:TTE, KR:005930.
    What is ETF PXF’s holdings count?
    ETF PXF’s is holdings 1,028 different assets.
      What are the total assets of ETF PXF?
      ETF PXF’s total assets are 1.74B.
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