All ETFs

PFPFX

ETF

PFPFX · UNKNOWN · 30 holdings

$56.59

▲ $1.22 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PFPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 365.88
Top Sector: Financial Services (17.827117%)

Performance

Low (14.9%) ↗ Accelerating

▲ 3.19%

▲ 2.70%

▲ 3.70%

▲ 0.07%

YTD

▲ 5.04%

▲ 23.92%

▲ 16.22%

1W return (+3.19%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

48.84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.39%

CVS

▲ 0.62%

NFG

▼ -1.14%

ALL

▼ -1.65%

EQH

▼ -2.73%

TSN

▲ 0.34%

▲ 0.19%

COR

▼ -0.51%

CVX

▼ -0.95%

▼ -0.42%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Financial Services

17.83%

Healthcare

16.83%

Energy

11.68%

Technology

11.11%

Consumer Defensive

10.96%

Consumer Cyclical

7.61%

Communication Services

5.65%

Industrials

5.55%

Utilities

4.44%

Basic Materials

2.54%

Real Estate

1.71%

Top 10 Holdings

48.84% of fund

T AT&T Inc

5.65%

CVS CVS Health Corp

5.64%

NFG National Fuel Gas Co

5.47%

ALL Allstate Corp/The

5.47%

EQH Equitable Holdings Inc

4.86%

TSN Tyson Foods Inc

4.66%

D Dominion Energy Inc

4.44%

COR Cencora Inc

4.42%

CVX Chevron Corp

4.20%

C Citigroup Inc

4.04%

Other positions

4.09%

All Holdings (30)

Top 10: 48.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	5.65%	590,000	16.69 M
2	CVS	CVS Health Corp	5.64%	246,000	16.67 M
3	NFG	National Fuel Gas Co	5.47%	204,000	16.15 M
4	ALL	Allstate Corp/The	5.47%	78,000	16.15 M
5	EQH	Equitable Holdings Inc	4.86%	276,000	14.38 M
6	TSN	Tyson Foods Inc	4.66%	216,000	13.78 M
7	D	Dominion Energy Inc	4.44%	234,000	13.12 M
8	COR	Cencora Inc	4.42%	47,000	13.07 M
9	CVX	Chevron Corp	4.20%	74,200	12.41 M
10	C	Citigroup Inc	4.04%	168,000	11.93 M
11	KHC	Kraft Heinz Co/The	4.01%	389,000	11.84 M
12	IBM	IBM	3.79%	45,000	11.19 M
13	UTHR	United Therapeutics Corp	3.34%	32,000	9.86 M
14	GPC	Genuine Parts Co	2.98%	74,000	8.82 M
15	FDX	FedEx Corp	2.80%	34,000	8.29 M
16	GPN	Global Payments Inc	2.75%	83,000	8.13 M
17	DOW	Dow Inc	2.54%	215,000	7.51 M
18	TPR	Tapestry Inc	2.53%	106,000	7.46 M
19	MRK	Merck & Co Inc	2.49%	82,000	7.36 M
20	ALLY	Ally Financial Inc	2.44%	198,000	7.22 M
21	VSH	Vishay Intertechnology Inc	2.31%	430,000	6.84 M
22	DLTR	Dollar Tree Inc	2.29%	90,000	6.76 M
23	LVS	Las Vegas Sands Corp	2.10%	161,000	6.22 M
24	INTC	Intel Corp	2.08%	271,000	6.15 M
25	MUR	Murphy Oil Corp	2.02%	210,000	5.96 M
26	ST	Sensata Technologies Holding P	1.93%	235,500	5.72 M
27	SUI	Sun Communities Inc	1.71%	39,300	5.06 M
28	LPLA	LPL Financial Holdings Inc	1.02%	9,200	3.01 M
29	CACI	CACI International Inc	0.99%	8,000	2.94 M
30	HUM	Humana Inc	0.94%	10,500	2.78 M

Showing top 10 of 30 holdings · Listed: 95.91% · 4.09% in other positions

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