All ETFs

PFPWX

ETF

PFPWX · UNKNOWN · 44 holdings

$57.98

▲ $1.74 (3.09%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PFPWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 232.98
Top Sector: Financial Services (25.879124%)

Performance

Low (17.7%) ↗ Accelerating

▲ 4.99%

▲ 2.70%

▲ 3.41%

▼ -1.89%

YTD

▲ 4.37%

▲ 25.65%

▲ 26.27%

1W return (+4.99%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

31.85% Balanced

Diversified Concentrated

The top 10 holdings represent 31.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPGI

▼ -4.36%

▲ 1.02%

SYY

0.00%

BAC

▲ 1.66%

▼ -1.00%

▼ -0.34%

CBRE

▲ 0.55%

▲ 0.36%

BALL

▲ 1.30%

PGR

▲ 1.07%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Financial Services

25.88%

Healthcare

16.01%

Technology

15.80%

Industrials

12.95%

Consumer Cyclical

9.06%

Communication Services

6.80%

Consumer Defensive

3.39%

Real Estate

3.14%

Utilities

1.65%

Top 10 Holdings

31.85% of fund

SPGI S&P GLOBAL INC

3.82%

DE DEERE AND CO

3.62%

SYY SYSCO CORP

3.39%

BAC BANK OF AMERICA CORP

3.34%

VZ VERIZON COMMUNICATIONS INC

3.31%

MA MASTERCARD INC - A

3.24%

CBRE CBRE GROUP INC - A

3.14%

BK BANK OF NEW YORK MELLON CORP

2.75%

BALL BALL CORP

2.66%

PGR PROGRESSIVE CORP

2.58%

Other positions

3.32%

All Holdings (44)

Top 10: 31.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPGI	S&P GLOBAL INC	3.82%	339,991	172.75 M
2	DE	DEERE AND CO	3.62%	348,570	163.60 M
3	SYY	SYSCO CORP	3.39%	2.04 M	153.13 M
4	BAC	BANK OF AMERICA CORP	3.34%	3.62 M	150.88 M
5	VZ	VERIZON COMMUNICATIONS INC	3.31%	3.30 M	149.58 M
6	MA	MASTERCARD INC - A	3.24%	266,875	146.28 M
7	CBRE	CBRE GROUP INC - A	3.14%	1.08 M	141.74 M
8	BK	BANK OF NEW YORK MELLON CORP	2.75%	1.48 M	124.10 M
9	BALL	BALL CORP	2.66%	2.31 M	120.19 M
10	PGR	PROGRESSIVE CORP	2.58%	411,589	116.48 M
11	UNH	UNITEDHEALTH GROUP INC	2.55%	220,296	115.38 M
12	UNP	UNION PACIFIC CORP	2.53%	482,958	114.09 M
13	MSFT	MICROSOFT CORP	2.49%	299,839	112.56 M
14	PFE	PFIZER INC	2.46%	4.39 M	111.26 M
15	A	AGILENT TECHNOLOGIES INC	2.45%	944,194	110.45 M
16	DHI	DR HORTON INC	2.43%	864,230	109.87 M
17	CMI	CUMMINS INC	2.43%	350,394	109.83 M
18	GPN	GLOBAL PAYMENTS INC	2.38%	1.10 M	107.52 M
19	SCHW	SCHWAB (CHARLES) CORP	2.26%	1.30 M	102.13 M
20	AMZN	AMAZON.COM INC	2.12%	503,495	95.79 M
21	CI	CIGNA CORP	2.08%	285,576	93.95 M
22	V	VISA INC-CLASS A SHARES	2.03%	262,141	91.87 M
23	JPM	JPMORGAN CHASE & CO	2.03%	373,822	91.70 M
24	FDX	FEDEX CORP	1.99%	369,368	90.04 M
25	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1.99%	1.22 M	89.76 M
26	C	CITIGROUP INC	1.97%	1.25 M	88.91 M
27	GOOGL	ALPHABET INC-CL A	1.92%	561,509	86.83 M
28	MU	MICRON TECHNOLOGY INC	1.88%	976,042	84.81 M
29	NICE	NICE LTD - SPON ADR	1.87%	549,262	84.68 M
30	AVGO	BROADCOM INC	1.87%	503,489	84.30 M
31	CME	CME GROUP INC	1.86%	315,979	83.83 M
32	ABNB	AIRBNB INC-CLASS A	1.85%	698,490	83.44 M
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.76%	478,823	79.48 M
34	BAX	BAXTER INTERNATIONAL INC	1.74%	2.30 M	78.60 M
35	BIO	BIO-RAD LABORATORIES-A	1.71%	317,436	77.31 M
36	ORCL	ORACLE CORP	1.67%	537,967	75.21 M
37	BEPC	BROOKFIELD RENEWABLE CORP	1.65%	2.67 M	74.48 M
38	GILD	GILEAD SCIENCES INC	1.59%	642,590	72.00 M
39	CMCSA	COMCAST CORP-CLASS A	1.57%	1.92 M	70.88 M
40	NVO	NOVO-NORDISK A/S-SPONS ADR	1.42%	926,083	64.31 M
41	AMAT	APPLIED MATERIALS INC	1.38%	428,422	62.17 M
42	AMD	ADVANCED MICRO DEVICES	1.09%	479,833	49.30 M
43	INTC	INTEL CORP	0.91%	1.81 M	41.15 M
44	WDC	WESTERN DIGITAL CORP	0.89%	990,628	40.05 M