PFI ETF

PFI ETF
$56.30
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JPM is PFI's largest holding at 5.84% of the fund as of Oct 4, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

Showing top 48 of 48 holdings · as of Oct 4, 2026
PFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & Co.Financials · Banks
5.84%		5.8%9,853$3.27MFinancialsBanks
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
5.37%		11.2%34,107$3.01MFinancialsCapital Markets
Sector and industry · Pro
3
SATA
Strive Inc - A
5.03%		16.2%93,929$2.82M
4—Morgan Stanley - Series F
4.54%		20.8%13,370$2.54M
5
WELL
Welltower, Inc.
3.38%		24.2%8,315$1.89M
6
BNY
The Bank Of New York Mellon Corp
3.15%		27.3%12,148$1.77M
7—Invesco Advisers Inc
3.04%		30.3%55,650$1.71M
8
SPG
Simon Property Group Inc
3.01%		33.4%8,395$1.69M
9
C
Citigroup, Inc.
2.99%		36.4%13,049$1.68M
10
VTR
Ventas, Inc.
2.87%		39.2%19,129$1.61M
11
PURR
Hyperliquid Strategies Inc
2.82%		42.0%133,021$1.58M
12
STT
State Street Corp.
2.68%		44.7%8,500$1.50M
13
TRV
Travelers Cos., Inc.
2.58%		47.3%4,007$1.44M
14
CBOE
Cboe Global Markets Inc.
2.51%		49.8%5,193$1.41M
15
PFG
Principal Financial Group Inc.
2.49%		52.3%12,481$1.40M
16—Victory Receivables Corp
2.43%		54.7%12,043$1.36M
17
FITB
Fifth Third Bancorp
2.42%		57.1%26,709$1.36M
18
CHYM
Chime Financial Inc Class A
2.29%		59.4%47,055$1.28M
19
CRBG
Corebridge Financial Inc
2.25%		61.7%37,066$1.26M
20
HOOD
Robinhood Markets Inc - A
2.24%		63.9%11,156$1.26M
21
ALL
Allstate Corp.
2.21%		66.1%5,547$1.24M
22
KEY
Keycorp
2.20%		68.3%61,484$1.23M
23
JXN
Jackson Financial Inc USD
2.17%		70.5%9,260$1.22M
24—Wisdomtree Investments Inc
2.12%		72.6%48,771$1.19M
25
FBP
First Bancorp/puerto Rico
2.05%		74.7%42,581$1.15M
26
AAMI
Acadian Asset Management Inc
1.99%		76.7%11,872$1.12M
27
BPOP
Popular Inc
1.80%		78.5%6,368$1.01M
28
CNO
Cno Financial Group Inc
1.58%		80.0%16,403$883.5K
29
AMG
Affiliated Managers Group Inc.
1.56%		81.6%2,351$873.2K
30
HWC
Hancock Whitney Corp
1.56%		83.2%11,978$875.5K
31—Zions Bancorp Na
1.51%		84.7%13,363$844.1K
32
BFH
Bread Financial Holdings, Inc.
1.44%		86.1%8,220$806.0K
33
NIC
Nicolet Bankshares Inc
1.42%		87.5%4,773$794.6K
34
ABCB
Ameris Bancorp
1.33%		88.9%9,130$743.5K
35
PRCH
Porch Group Inc
1.33%		90.2%43,103$746.1K
36
OHI
Omega Healthcare Investors Reit In
1.30%		91.5%15,885$726.3K
37
JLL
Jones Lang Lasalle Inc.
1.16%		92.7%2,118$649.8K
38
NBN
Northeast Bank
1.12%		93.8%4,942$626.9K
39
SPNT
Siriuspoint Ltd. Common Shares
1.12%		94.9%25,610$625.4K
40—Ofg Bancorp
1.07%		96.0%11,649$597.5K
41
MCY
Mercury General Corp
1.04%		97.0%5,702$583.1K
42
CBL
Cbl & Associates Properties Inc
0.99%		98.0%10,189$557.3K
43
ACT
Enact Holdings Inc
0.89%		98.9%11,047$500.0K
44—Federated Investors Inc.
0.81%		99.7%8,119$455.2K
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.26%		100.0%144,838$144.8K
46—Cash & Equivalents
0.00%		100.0%484$484
47—USD Pending Dividends %
0.00%		100.0%-$10.9K
48—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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PFI ETF All Holdings

PFI holdings total 81 positions. The top 10 holdings account for 39.2% of the fund, led by Jpmorgan Chase & Co. at 5.8%, Interactive Brokers Group Inc at 5.4%, Strive Inc - A at 5.0%.

PFI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 78.1%.

PFI sectors provide a detailed breakdown. PFI overlap shows how holdings compare to other funds in your portfolio.

Compare PFI

PFI vs SPYPFI vs QQQPFI vs VOOPFI vs VTIPFI vs IVVPFI vs SCHDPFI vs VYMPFI vs VXUS

PFI ETF Holdings

48 of 81 holdings

  • 1

    Jpmorgan Chase & Co.

    JPMFinancials
    5.84%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    5.37%
  • 3

    Strive Inc - A

    ASSTUnknown
    5.03%
  • 4

    Morgan Stanley - Series F

    MSFinancials
    4.54%
  • 5

    Welltower, Inc.

    WELLReal Estate
    3.38%
  • 6

    Bank Of New York Mellon Corp/The

    BNYFinancials
    3.15%
  • 7

    Invesco Advisers Inc

    IVZFinancials
    3.04%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    3.01%
  • 9

    Citigroup, Inc.

    CFinancials
    2.99%
  • 10

    Ventas, Inc.

    VTRReal Estate
    2.87%
  • 11

    Hyperliquid Strategies Inc

    PURRUnknown
    2.82%
  • 12

    State Street Corp.

    STTFinancials
    2.68%
  • 13

    Travelers Cos., Inc.

    TRVFinancials
    2.58%
  • 14

    Cboe Global Markets Inc.

    CBOEFinancials
    2.51%
  • 15

    Principal Financial Group Inc.

    PFGFinancials
    2.49%
  • 16

    Victory Receivables Corp

    VCTRFinancials
    2.43%
  • 17

    Fifth Third Bancorp

    FITBFinancials
    2.42%
  • 18

    Chime Financial Inc Class A

    CHYMFinancials
    2.29%
  • 19

    Corebridge Financial Inc

    CRBGFinancials
    2.25%
  • 20

    Robinhood Markets Inc - A

    HOODFinancials
    2.24%
  • 21

    Allstate Corp.

    ALLFinancials
    2.21%
  • 22

    Keycorp

    KEYFinancials
    2.20%
  • 23

    Jackson Financial Inc USD

    JXNFinancials
    2.17%
  • 24

    Wisdomtree Investments Inc

    WTFinancials
    2.12%
  • 25

    First Bancorp/puerto Rico

    FBPFinancials
    2.05%
  • 26

    Acadian Asset Management Inc

    AAMIFinancials
    1.99%
  • 27

    Popular Inc

    BPOPFinancials
    1.80%
  • 28

    Cno Financial Group Inc

    CNOFinancials
    1.58%
  • 29

    Affiliated Managers Group Inc.

    AMGFinancials
    1.56%
  • 30

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.56%
  • 31

    Zions Bancorp Na

    ZIONFinancials
    1.51%
  • 32

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.44%
  • 33

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    1.42%
  • 34

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.33%
  • 35

    Porch Group Inc

    PRCHInformation Technology
    1.33%
  • 36

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.30%
  • 37

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.16%
  • 38

    Northeast Bank

    NBNFinancials
    1.12%
  • 39

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.12%
  • 40

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.07%
  • 41

    Mercury General Corp

    MCYFinancials
    1.04%
  • 42

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.99%
  • 43

    Enact Holdings Inc

    ACTFinancials
    0.89%
  • 44

    Federated Investors Inc.

    FHIFinancials
    0.81%
  • 45

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.26%
  • 46

    Cash & Equivalents

    Other
    0.00%
  • 47

    USD Pending Dividends %

    Other
    0.00%
  • 48

    Securities Lending - Bnym %

    Other
    0.00%