# PFI holdings: all 46 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V860/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JPMorgan Chase & Co | JPM | 5.94% |
| 2 | Interactive Brokers Group Inc | IBKR | 5.40% |
| 3 | Strive Inc | ASST | 4.69% |
| 4 | Morgan Stanley | MS | 4.52% |
| 5 | Welltower Inc | WELL | 3.46% |
| 6 | Bank of New York Mellon Corp/The | BNY | 3.10% |
| 7 | Simon Property Group Inc | SPG | 3.05% |
| 8 | Citigroup Inc | C | 2.94% |
| 9 | Invesco Ltd | IVZ | 2.91% |
| 10 | Ventas Inc | VTR | 2.90% |
| 11 | Cboe Global Markets Inc | CBOE | 2.75% |
| 12 | Travelers Cos Inc/The | TRV | 2.71% |
| 13 | State Street Corp | STT | 2.68% |
| 14 | Chime Financial Inc | CHYM | 2.55% |
| 15 | Hyperliquid Strategies Inc | PURR | 2.46% |
| 16 | Principal Financial Group Inc | PFG | 2.43% |
| 17 | Fifth Third Bancorp | FITB | 2.43% |
| 18 | Victory Capital Holdings Inc | VCTR | 2.39% |
| 19 | Allstate Corp/The | ALL | 2.37% |
| 20 | Corebridge Financial Inc | CRBG | 2.31% |
| 21 | Robinhood Markets Inc | HOOD | 2.23% |
| 22 | KeyCorp | KEY | 2.22% |
| 23 | Jackson Financial Inc | JXN | 2.20% |
| 24 | First BanCorp/Puerto Rico | FBP | 2.06% |
| 25 | Acadian Asset Management Inc | AAMI | 1.97% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/pfi/holdings/pfi-holdings.csv (CSV) or https://etfiq.com/data/books/pfi.json (JSON).

Fund page: https://etfiq.com/funds/pfi

Cite: ETFIQ, Holdings of PFI, data as of Oct 13, 2026. https://etfiq.com/funds/pfi/holdings/