{"ticker":"PFI","name":"Invesco Dorsey Wright Financial Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Financial Momentum ETF (PFI), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000Q225V8","share_class_figi":"BBG001SRNBL4","cik":"0001209466","series_id":"S000013102","class_id":"C000035318"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 80% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.82,"growth_share":0.246,"growth_share_market":0.351,"top_sector_share":0.801,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.78,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.23,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"financials":79.8806,"real_estate":12.6585,"health_care":7.1579},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6969},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PFI is 79.9% financials, 12.7% real estate and 7.2% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.2,"beta":1.02,"mdd3":-23.0,"r1":4.9,"r3":51.2,"r5":7.6,"last_close":57.39,"last_close_date":"2026-10-13","day_change_pct":-0.76,"high_52w":64.19,"low_52w":51.57,"currency":"USD","holdings":{"JPM":5.9428,"IBKR":5.3833,"ASST":4.6739,"MS":4.5632,"WELL":3.4362,"BNY":3.1144,"C":3.0908,"SPG":3.0383,"IVZ":2.9236,"VTR":2.87,"CBOE":2.7737,"STT":2.684,"TRV":2.6719,"CHYM":2.5729,"PURR":2.484,"FITB":2.4376,"PFG":2.4169,"VCTR":2.4005,"ALL":2.3155,"CRBG":2.3016,"KEY":2.2182,"HOOD":2.1885,"JXN":2.1843,"FBP":2.045,"AAMI":1.9739,"WT":1.9477,"BPOP":1.7902,"AMG":1.6118,"CNO":1.5671,"HWC":1.5619,"ZION":1.5043,"BFH":1.4991,"NIC":1.4053,"PRCH":1.3691,"ABCB":1.3012,"OHI":1.2889,"SPNT":1.1743,"JLL":1.1342,"NBN":1.1224,"OFG":1.0639,"MCY":1.0525,"CBL":0.8908,"ACT":0.8907,"FHI":0.8163},"weekly":[-0.0245,0.0637,-0.0005,0.0221,0.0125,0.0128,0.0037,0.0185,0.0108,0.0067,-0.0305,0.0041,0.0094,0.0226,0.0024,0.0232,0.019,-0.0042,0.0189,0.0134,-0.0091,0.0199,0.0159,-0.0203,-0.0316,-0.0081,0.015,0.008,0.0226,0.0159,-0.002,-0.0016,-0.0147,-0.0107,0.0124,0.0082,0.0018,0.0286,0.0268,0.0306,-0.0541,0.0089,0.035,0.0234,0.0197,-0.0494,0.0326,0.0291,-0.0008,0.0123,0.0189,0.0223,-0.0383,-0.0103,0.1028,-0.011,0.0438,0.0038,-0.0213,-0.035,-0.0373,0.0076,0.0059,-0.0499,0.0795,0.0232,0.0002,0.0101,0.0046,-0.055,0.0069,-0.0775,-0.0264,0.0214,-0.0103,-0.0924,0.0373,0.0129,0.0306,0.0352,0.005,0.0417,-0.0347,0.0188,0.0074,-0.0257,0.0046,0.0251,0.0209,-0.0317,0.0217,0.0037,-0.0327,0.0128,0.0144,0.0171,-0.0021,-0.0133,0.0197,0.0184,-0.0128,-0.0043,-0.0473,0.011,0.0453,-0.024,-0.0023,-0.0177,-0.022,0.0536,0.0151,0.0136,-0.0024,0.0131,-0.014,0.0206,0.0003,-0.0159,-0.0077,0.01,-0.0483,0.0077,-0.0229,-0.0245,-0.0235,0.0008,-0.0145,0.0446,0.033,0.0518,-0.0167,0.0097,0.0124,-0.015,0.016,-0.0054,0.0007,0.0348,-0.0007,0.009,0.0108,0.0166,0.0024,-0.0099,0.0081,-0.0072,0.0261,-0.0224,0.0047,0.0034,-0.0162,-0.0333,-0.0072,-0.0154,-0.0079,-0.0069],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}