PFFV ETF

$21.84
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Showing 10 of 119 holdings(as of Jan 30, 2026)Top 10 Weight: 30.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bought TRY Sold USD 202510234.48%660,629$13.40M••••••••••••••••••••••
2RGAReinsurance Group Of America, Inc3.68%433,395$11.02M••••••••••••••••••••••
3-Chicago Ill Brd Ed Dedicated C 6 04/01/20463.17%359,979$9.50M••••••••••••••••••••••
4-Key 6.2 Perp3.05%360,357$9.12M••••••••••••••••••••••
5-Jxn 8 Perp2.92%333,479$8.73M••••••••••••••••••••••
6-Usb 4.5338 Perp2.86%443,275$8.56M••••••••••••••••••••••
7-Met 4.98481 Perp2.67%368,093$7.98M••••••••••••••••••••••
8ALLAllstate Corp.2.66%304,386$7.96M••••••••••••••••••••••
9SYFSynchrony Financial2.66%304,351$7.96M••••••••••••••••••••••
10-Banc 7 3/4 Perp2.65%313,304$7.92M••••••••••••••••••••••
Want to see all 119 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingCritical MineralsSupply ChainLending & CreditPaymentsDigital BankingConsumer SpendingInterest Rates

PFFV ETF Top Holdings

PFFV holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Bought TRY Sold USD 20251023 at 4.5%, Reinsurance Group Of America, Inc at 3.7%, Chicago Ill Brd Ed Dedicated C 6 04/01/2046 at 3.2%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Other at 68.2%.

PFFV sector allocation provides a detailed breakdown. PFFV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 119 holdingsTop 10 Weight: 30.80%
#TickerNameIndustryWeightAllocation
1-Bought TRY Sold USD 20251023Other4.48%
2RGAReinsurance Group Of America, IncFinancials3.68%
3-Chicago Ill Brd Ed Dedicated C 6 04/01/2046Other3.17%
4-Key 6.2 PerpOther3.05%
5-Jxn 8 PerpOther2.92%
6-Usb 4.5338 PerpOther2.86%
7-Met 4.98481 PerpOther2.67%
8ALLAllstate Corp.Financials2.66%
9SYFSynchrony FinancialFinancials2.66%
10-Banc 7 3/4 PerpOther2.65%
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Holdings Distribution

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