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PMFYX

ETF

PMFYX · UNKNOWN · 84 holdings

13,28 €

▲ 0,16 € (1,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.5%
HHI Score: 52,96
Top Sector: Financial Services (9.620595%)

Performance

Low (8,1%) ↘ Decelerating

▲ 0,91%

▲ 1,45%

▲ 1,61%

▲ 3,19%

YTD

▲ 2,08%

▲ 19,89%

1M return (+1.45%) is stronger than 1W (+0.91%) — gains are slowing

Price History

Concentration Risk

17,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PFE

▼ -1,10%

▼ -0,85%

BAC

▼ -0,32%

▼ -2,31%

CSCO

▼ -1,14%

▲ 0,52%

Weighted avg. of top holdings ▼ -0,87%

Sector Allocation

Financial Services

9,62%

Utilities

4,96%

Healthcare

4,02%

Energy

3,68%

Technology

2,95%

Basic Materials

2,70%

Industrials

1,55%

Consumer Cyclical

0,78%

Real Estate

0,49%

Consumer Defensive

0,48%

ETF

0,28%

Communication Services

0,19%

Top 10 Holdings

17,70% of fund

PFE Pfizer Inc

2,34%

ABN ABN AMRO Bank NV

2,05%

ES Eversource Energy

2,01%

BAC Bank of America Corp

2,00%

105560 KB Financial Group Inc

1,70%

005930 Samsung Electronics Co Ltd

1,59%

086790 Hana Financial Group Inc

1,58%

RF Regions Financial Corp

1,54%

CSCO Cisco Systems Inc

1,46%

ET Energy Transfer LP

1,42%

Other positions

53,69%

All Holdings (84)

Top 10: 17,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFE	Pfizer Inc	2,34%	5,65 M	131,54 M
2	ABN	ABN AMRO Bank NV	2,05%	3,99 M	115,37 M
3	ES	Eversource Energy	2,01%	1,70 M	112,68 M
4	BAC	Bank of America Corp	2,00%	2,38 M	112,29 M
5	105560	KB Financial Group Inc	1,70%	1,19 M	95,31 M
6	005930	Samsung Electronics Co Ltd	1,59%	1,74 M	89,48 M
7	086790	Hana Financial Group Inc	1,58%	1,44 M	88,89 M
8	RF	Regions Financial Corp	1,54%	3,41 M	86,29 M
9	CSCO	Cisco Systems Inc	1,46%	1,20 M	81,98 M
10	ET	Energy Transfer LP	1,42%	4,44 M	80,02 M
11	SHEL	Shell PLC	1,41%	1,10 M	79,38 M
12	MPLX	MPLX LP	1,35%	1,45 M	75,90 M
13	BIRG	Bank of Ireland Group PLC	1,23%	5,13 M	69,15 M
14	STT	State Street Corp	1,21%	607 439	67,88 M
15	JNJ	Johnson & Johnson	1,04%	353 784	58,28 M
16	HAG	Hensoldt AG	0,98%	499 684	54,80 M
17	USB	US Bancorp	0,94%	1,17 M	52,75 M
18	BZU	Buzzi SpA	0,91%	979 176	51,09 M
19	SAN	Sanofi SA	0,91%	567 512	51,06 M
20	IBM	IBM	0,89%	196 860	49,84 M
21	CRH	CRH PLC	0,79%	466 614	44,54 M
22	FE	FirstEnergy Corp	0,78%	1,03 M	43,87 M
23	BRSL	Brightstar Lottery PLC	0,78%	2,95 M	43,83 M
24	AEP	American Electric Power Co Inc	0,75%	370 571	41,93 M
25	NEM	Newmont Corp	0,72%	653 257	40,57 M
26	HBAN	Huntington Bancshares Inc/OH	0,70%	2,40 M	39,49 M
27	B	Barrick Mining Corp	0,70%	1,85 M	39,14 M
28	KEY	KeyCorp	0,68%	2,14 M	38,42 M
29	TKA	thyssenkrupp AG	0,59%	2,86 M	33,31 M
30	PSN	Persimmon PLC	0,59%	2,19 M	33,16 M
31	CAH	Cardinal Health Inc	0,59%	212 823	33,03 M
32	PYPL	PayPal Holdings Inc	0,58%	470 928	32,38 M
33	ISP	Intesa Sanpaolo SpA	0,58%	5,35 M	32,32 M
34	CFG	Citizens Financial Group Inc	0,50%	591 627	28,23 M
35	RIO	Rio Tinto PLC	0,49%	455 930	27,25 M
36	OVV	Ovintiv Inc	0,47%	639 263	26,32 M
37	SBLK	Star Bulk Carriers Corp	0,41%	1,25 M	22,85 M
38	DANSKE	Danske Bank A/S	0,40%	564 368	22,48 M
39	7270	Subaru Corp	0,36%	1,11 M	20,43 M
40	6504	Fuji Electric Co Ltd	0,36%	400 200	20,11 M
41	ACLS	Axcelis Technologies Inc	0,35%	291 524	19,73 M
42	PR	Permian Resources Corp	0,32%	1,27 M	17,98 M
43	BWLP	BW LPG Ltd	0,32%	1,34 M	17,91 M
44	1801	Taisei Corp	0,28%	264 300	15,89 M
45	EDEN	Edenred SE	0,28%	539 963	15,48 M
46	AMD	Advanced Micro Devices Inc	0,25%	80 293	14,16 M
47	PEP	PepsiCo Inc	0,24%	98 089	13,53 M
48	KHC	Kraft Heinz Co/The	0,24%	492 525	13,52 M
49	MAN	ManpowerGroup Inc	0,24%	321 918	13,28 M
50	5108	Bridgestone Corp	0,23%	318 500	12,95 M
51	NDA	Nordea Bank Abp	0,22%	863 755	12,62 M
52	FAX	Aberdeen Asia-Pacific Income Fund Inc	0,21%	721 794	11,63 M
53	CCI	Crown Castle Inc	0,20%	107 772	11,33 M
54	BWLPG	BW LPG Ltd	0,20%	835 639	11,23 M
55	RITM	Rithm Capital Corp	0,19%	906 673	10,91 M
56	WBD	Webuild SpA	0,19%	2,41 M	10,86 M
57	LOG	Logista Integral SA	0,19%	337 254	10,68 M
58	NEXI	Nexi SpA	0,18%	1,72 M	9,86 M
59	4901	FUJIFILM Holdings Corp	0,17%	452 600	9,47 M
60	AGNC	AGNC Investment Corp	0,12%	730 230	6,89 M
61	TROW	T Rowe Price Group Inc	0,10%	57 511	5,83 M
62	83	Sino Land Co Ltd	0,10%	5,03 M	5,79 M
63	LADR	Ladder Capital Corp	0,10%	528 740	5,77 M
64	WLN	Worldline SA/France	0,10%	1,54 M	5,65 M
65	GLPI	Gaming and Leisure Properties	0,10%	122 382	5,58 M
66	AIG	American International Group I	0,09%	65 006	5,05 M
67	TWO	Two Harbors Investment Corp	0,09%	511 976	4,99 M
68	DNB	DNB Bank ASA	0,08%	172 354	4,37 M
69	PAA	Plains All American Pipeline L	0,06%	194 305	3,55 M
70	VNOM	Viper Energy Inc	0,06%	93 812	3,53 M
71	HUM	Humana Inc	0,05%	12 205	3,05 M
72	000270	Kia Corp	0,05%	38 054	2,81 M
73	BAKKA	Bakkafrost P/F	0,05%	69 321	2,78 M
74	CIVI	Civitas Resources Inc	0,05%	91 406	2,78 M
75	AOMR	Angel Oak Mortgage REIT Inc	0,05%	297 120	2,75 M
76	005380	Hyundai Motor Co	0,05%	17 513	2,69 M
77	8316	Sumitomo Mitsui Financial Grou	0,05%	105 000	2,68 M
78	6858	Honma Golf Ltd	0,04%	5,13 M	2,30 M
79	LLUB	Chevron Lubricants Lanka PLC	0,01%	1,49 M	839 301,6
80	LB NEW HOLDCO	LB NEW HOLDCO	0,00%	4 081	21 425,25
81	MGNT	Magnit PJSC	0,00%	195 032	0,0
82	FIVE	X5 Retail Group NV	0,00%	48 325	0,0
83	LKOH	LUKOIL PJSC	0,00%	47 954	0,0
84	ROSN	Rosneft Oil Co PJSC	0,00%	1,27 M	0,0

Showing top 10 of 84 holdings · Listed: 46,31% · 53,69% in other positions

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