# PFM holdings: 430 positions

> PFM holdings as of Oct 13, 2026: AAPL 4.35%, MSFT 4.32% and LLY 3.95% and 427 more. See every weight, the cash row and the source, or download the CSV.

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

PFM held 430 positions as of Oct 13, 2026. Apple Inc is the largest at 4.35%; the top 10 are 32.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V506/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.35% |
| 2 | Microsoft Corp | MSFT | 4.32% |
| 3 | Eli Lilly & Co | LLY | 3.95% |
| 4 | Broadcom Inc | AVGO | 3.89% |
| 5 | Walmart Inc | WMT | 3.21% |
| 6 | JPMorgan Chase & Co | JPM | 3.19% |
| 7 | ExxonMobil Holdings Corp | XOM | 2.58% |
| 8 | Visa Inc | V | 2.43% |
| 9 | Johnson & Johnson | JNJ | 2.15% |
| 10 | Mastercard Inc | MA | 1.89% |
| 11 | AbbVie Inc | ABBV | 1.74% |
| 12 | Cisco Systems Inc | CSCO | 1.64% |
| 13 | Chevron Corp | CVX | 1.55% |
| 14 | Costco Wholesale Corp | COST | 1.52% |
| 15 | Oracle Corp | ORCL | 1.49% |
| 16 | Coca-Cola Co/The | KO | 1.39% |
| 17 | Bank of America Corp | BAC | 1.36% |
| 18 | Lam Research Corp | LRCX | 1.36% |
| 19 | Procter & Gamble Co/The | PG | 1.28% |
| 20 | Caterpillar Inc | CAT | 1.28% |
| 21 | Merck & Co Inc | MRK | 1.26% |
| 22 | UnitedHealth Group Inc | UNH | 1.22% |
| 23 | Philip Morris International Inc | PM | 1.13% |
| 24 | Home Depot Inc/The | HD | 1.05% |
| 25 | Morgan Stanley | MS | 1.05% |
| | Cash & Equivalents | | 0.00% |

The largest 25 of 430 positions are shown. All of them: https://etfiq.com/funds/pfm/holdings/pfm-holdings.csv (CSV) or https://etfiq.com/data/books/pfm.json (JSON).

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

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