{
 "url": "https://etfiq.com/funds/pfi/holdings/",
 "section": "funds",
 "title": "PFI Holdings: All 46 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 46 PFI holdings with weights, as of Oct 13, 2026. The top 3 are JPM 5.94%, IBKR 5.40% and ASST 4.69%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PFI",
 "fund": "Invesco Dorsey Wright Financial Momentum ETF",
 "fund_page": "https://etfiq.com/funds/pfi",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "PFI held 46 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 5.94%; the top 10 are 38.9% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V860/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 5.939,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 2,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 5.402,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 3,
   "holding": "Strive Inc",
   "ticker": "ASST",
   "weight_pct": 4.691,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 4.518,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 5,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 3.461,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 6,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BNY",
   "weight_pct": 3.099,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 7,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 8,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.941,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 9,
   "holding": "Invesco Ltd",
   "ticker": "IVZ",
   "weight_pct": 2.913,
   "page": "https://etfiq.com/holdings/ivz/"
  },
  {
   "rank": 10,
   "holding": "Ventas Inc",
   "ticker": "VTR",
   "weight_pct": 2.904,
   "page": "https://etfiq.com/holdings/vtr/"
  },
  {
   "rank": 11,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 2.748,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 12,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 2.705,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 13,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 2.677,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 14,
   "holding": "Chime Financial Inc",
   "ticker": "CHYM",
   "weight_pct": 2.547,
   "page": "https://etfiq.com/holdings/chym/"
  },
  {
   "rank": 15,
   "holding": "Hyperliquid Strategies Inc",
   "ticker": "PURR",
   "weight_pct": 2.463,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Principal Financial Group Inc",
   "ticker": "PFG",
   "weight_pct": 2.432,
   "page": "https://etfiq.com/holdings/pfg/"
  },
  {
   "rank": 17,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 2.428,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 18,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 19,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 2.372,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 20,
   "holding": "Corebridge Financial Inc",
   "ticker": "CRBG",
   "weight_pct": 2.308,
   "page": "https://etfiq.com/holdings/crbg/"
  },
  {
   "rank": 21,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 2.232,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 22,
   "holding": "KeyCorp",
   "ticker": "KEY",
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/key/"
  },
  {
   "rank": 23,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 2.197,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 24,
   "holding": "First BanCorp/Puerto Rico",
   "ticker": "FBP",
   "weight_pct": 2.057,
   "page": "https://etfiq.com/holdings/fbp/"
  },
  {
   "rank": 25,
   "holding": "Acadian Asset Management Inc",
   "ticker": "AAMI",
   "weight_pct": 1.967,
   "page": "https://etfiq.com/holdings/aami/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pfi/holdings/pfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pfi.json",
 "markdown": "https://etfiq.com/funds/pfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFI, data as of Oct 13, 2026. https://etfiq.com/funds/pfi/holdings/"
}
