PFXF holdings: all 116 positions
PFXF held 116 positions as of Oct 13, 2026. Strategy Inc is the largest at 7.43%; the top 10 are 47.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Strategy Inc | 7.43% |
| 2 | Boeing Co/The | 7.27% |
| 3 | Hewlett Packard Enterprise Co | 5.73% |
| 4 | Super Micro Computer Inc | 5.37% |
| 5 | Alphabet Inc | 5.12% |
| 6 | Alphabet Inc | 5.08% |
| 7 | Oracle Corp | 4.79% |
| 8 | Nextera Energy Inc | 2.20% |
| 9 | Nextera Energy Inc | 2.16% |
| 10 | Albemarle Corp | 2.15% |
| 11 | Microchip Technology Inc | 2.06% |
| 12 | Southern Co/The | 2.02% |
| 13 | Brightspring Health Services Inc | 1.79% |
| 14 | Nextera Energy Inc | 1.52% |
| 15 | Bruker Corp | 1.25% |
| 16 | At&T Inc | 1.20% |
| 17 | Pg&E Corp | 1.19% |
| 18 | Ppl Corp | 1.16% |
| 19 | Strategy Inc | 1.06% |
| 20 | At&T Inc | 1.06% |
| 21 | Duke Energy Corp | 0.96% |
| 22 | At&T Inc | 0.87% |
| 23 | Novanta Inc | 0.85% |
| 24 | Strategy Inc | 0.85% |
| 25 | Nextera Energy Capital Holdings Inc | 0.84% |
| 26 | Strategy Inc | 0.82% |
| 27 | Xcel Energy Inc | 0.82% |
| 28 | Annaly Capital Management Inc | 0.79% |
| 29 | Southern Co/The | 0.77% |
| 30 | Ford Motor Co | 0.65% |
| 31 | Sempra | 0.62% |
| 32 | Agnc Investment Corp | 0.62% |
| 33 | Ford Motor Co | 0.61% |
| 34 | Chs Inc | 0.60% |
| 35 | Nextera Energy Capital Holdings Inc | 0.59% |
| 36 | Nextera Energy Capital Holdings Inc | 0.58% |
| 37 | Southern Co/The | 0.57% |
| 38 | Chs Inc | 0.56% |
| 39 | Dte Energy Co | 0.55% |
| 40 | Cms Energy Corp | 0.54% |
| 41 | Sce Trust Vii | 0.54% |
| 42 | Telephone And Data Systems Inc | 0.52% |
| 43 | Ford Motor Co | 0.52% |
| 44 | Rithm Capital Corp | 0.51% |
| 45 | Southern Co/The | 0.51% |
| 46 | Chs Inc | 0.49% |
| 47 | Brookfield Property Preferred Lp | 0.47% |
| 48 | Annaly Capital Management Inc | 0.46% |
| 49 | Qxo Inc | 0.45% |
| 50 | Duke Energy Corp | 0.45% |
| 51 | Agnc Investment Corp | 0.44% |
| 52 | Chs Inc | 0.44% |
| 53 | Vse Corp | 0.43% |
| 54 | Liberty Latin America Ltd | 0.43% |
| 55 | Rithm Capital Corp | 0.42% |
| 56 | Public Storage | 0.40% |
| 57 | Algonquin Power & Utilities Corp | 0.39% |
| 58 | Bitmine Immersion Technologies Inc | 0.38% |
| 59 | Public Storage | 0.37% |
| 60 | Southern Co/The | 0.36% |
| 61 | Agnc Investment Corp | 0.36% |
| 62 | Agnc Investment Corp | 0.36% |
| 63 | T-Mobile Usa Inc | 0.36% |
| 64 | Ngl Energy Partners Lp | 0.35% |
| 65 | Telephone And Data Systems Inc | 0.35% |
| 66 | Whirlpool Corp | 0.35% |
| 67 | Rlj Lodging Trust | 0.34% |
| 68 | Chs Inc | 0.34% |
| 69 | Qwest Corp | 0.33% |
| 70 | Entergy Arkansas Llc | 0.33% |
| 71 | Sce Trust Vi | 0.32% |
| 72 | Transcanada Pipelines Ltd | 0.32% |
| 73 | Sce Trust Viii | 0.32% |
| 74 | Chimera Investment Corp | 0.32% |
| 75 | Dte Energy Co | 0.32% |
| 76 | T-Mobile Usa Inc | 0.31% |
| 77 | Rithm Capital Corp | 0.31% |
| 78 | Annaly Capital Management Inc | 0.31% |
| 79 | T-Mobile Usa Inc | 0.31% |
| 80 | Umh Properties Inc | 0.30% |
| 81 | Digital Realty Trust Inc | 0.27% |
| 82 | Pitney Bowes Inc | 0.27% |
| 83 | Public Storage | 0.27% |
| 84 | Mfa Financial Inc | 0.27% |
| 85 | Tennessee Valley Authority | 0.26% |
| 86 | Rithm Capital Corp | 0.26% |
| 87 | Kkr Real Estate Finance Trust Inc | 0.26% |
| 88 | Diversified Healthcare Trust | 0.26% |
| 89 | Hudson Pacific Properties Inc | 0.26% |
| 90 | Qwest Corp | 0.25% |
| 91 | Public Storage | 0.25% |
| 92 | Cms Energy Corp | 0.24% |
| 93 | Vornado Realty Trust | 0.24% |
| 94 | Public Storage | 0.24% |
| 95 | Chimera Investment Corp | 0.23% |
| 96 | Public Storage | 0.23% |
| 97 | Georgia Power Co | 0.22% |
| 98 | Vornado Realty Trust | 0.22% |
| 99 | Brookfield Brp Holdings Canada Inc | 0.22% |
| 100 | Public Storage | 0.22% |
| 101 | Vornado Realty Trust | 0.22% |
| 102 | Kimco Realty Corp | 0.22% |
| 103 | Entergy Louisiana Llc | 0.21% |
| 104 | Entergy Mississippi Llc | 0.21% |
| 105 | Bip Bermuda Holdings I Ltd | 0.21% |
| 106 | Franklin Bsp Realty Trust Inc | 0.20% |
| 107 | Diversified Healthcare Trust | 0.19% |
| 108 | Public Storage | 0.19% |
| 109 | Dte Energy Co | 0.18% |
| 110 | Vornado Realty Trust | 0.18% |
| 111 | Arbor Realty Trust Inc | 0.18% |
| 112 | Brookfield Brp Holdings Canada Inc | 0.17% |
| 113 | Public Storage | 0.17% |
| 114 | Brookfield Infrastructure Finance Ulc | 0.17% |
| 115 | Pennymac Mortgage Investment Trust | 0.17% |
| 116 | Public Storage | 0.16% |
| Cash and other net assets | 0.77% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PFXF, data as of Oct 13, 2026. https://etfiq.com/funds/pfxf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PFXF. Retrieved from https://etfiq.com/funds/pfxf/holdings/
[Holdings of PFXF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pfxf/holdings/)
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