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PFRIX

ETF

PFRIX · UNKNOWN · 16 holdings

$8.85

▲ $0.02 (0.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PFRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 0.50
Top Sector: Financial Services (0.355686%)

Performance

Low (2.2%) ↗ Accelerating

▲ 0.45%

▲ 0.34%

▼ -1.01%

▼ -2.10%

YTD

▼ -1.01%

▲ 0.91%

0.00%

1W return (+0.45%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

1.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PHYL

▲ 0.37%

EXE

▼ -0.50%

PFRL

▼ -0.05%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Financial Services

0.36%

Energy

0.12%

Services

0.00%

Top 10 Holdings

1.44% of fund

TPCG TopCo Units Equity

0.56%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0.35%

SOUND INPATIENT PHYS SOUND INPATIENT PHYSICIANS INC- Class A

0.16%

FGPRB Ferrellgas Partners LP

0.14%

EXE Expand Energy Corp

0.12%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.04%

CONVERGEONE HLDGS IN CONVERGEONE HLDGS INC - Equity

0.03%

XPLORE INC XPLORE INC

0.01%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.01%

PFRL PGIM Floating Rate Income ETF - Old IO fund

0.00%

Other positions

98.56%

All Holdings (16)

Top 10: 1.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPCG	TopCo Units Equity	0.56%	428,163	12.77 M
2	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0.35%	225,000	8.01 M
3	SOUND INPATIENT PHYS	SOUND INPATIENT PHYSICIANS INC- Class A	0.16%	10.60 M	3.73 M
4	FGPRB	Ferrellgas Partners LP	0.14%	20,453	3.21 M
5	EXE	Expand Energy Corp	0.12%	22,789	2.78 M
6	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.04%	244,231	936,137.42
7	CONVERGEONE HLDGS IN	CONVERGEONE HLDGS INC - Equity	0.03%	200,211	750,791.25
8	XPLORE INC	XPLORE INC	0.01%	172,298	339,017.85
9	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.01%	17,997	221,712.24
10	PFRL	PGIM Floating Rate Income ETF - Old IO fund	0.00%	1,597	79,618.12
11	MITEL NETWORKS INTL	MITEL NETWORKS INTL LT	0.00%	125,642	1,256.42
12	CAMPFIRE TOPCO LTD	CAMPFIRE TOPCO LTD	0.00%	4.99 M	578.9
13	FBYDW	FALCON'S BEYOND GLOBAL INC-A	0.00%	156,835	15.68
14	Xplornet - Contingen	Xplornet - Contingent Value Rights	0.00%	11,734	1.17
15	VNTRF	Venator Materials PLC	0.00%	10,549	1.05
16	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	456,793	4.57

Showing top 10 of 16 holdings · Listed: 1.44% · 98.56% in other positions

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