(PFM)
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· Real-Time Price · USD
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PFM Holdings List
As of Sep 10, 2025
The is an equity ETF with a total of 428 individual holdings.
The top holdings are Broadcom at 5.34%, Apple at 4.43%, Microsoft at 4.05%, Walmart at 3.24%, and JPMorgan Chase & at 3.22%.
428
31.99%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 111.57K | 5.34% |
| 2 | AAPL | Apple Inc. | 226.79 | -3.23% | 134.46K | 4.43% |
| 3 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 58.66K | 4.05% |
| 4 | WMT | Walmart Inc. | 100.42 | -1.83% | 228.82K | 3.24% |
| 5 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 79.48K | 3.22% |
| 6 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 27.1K | 2.77% |
| 7 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 80.2K | 2.65% |
| 8 | V | Visa Inc. | 338.24 | -1.67% | 48.93K | 2.32% |
| 9 | MA | Mastercard Inco... | 579.38 | -0.79% | 25.77K | 2.09% |
| 10 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 123.25K | 1.88% |
| 11 | COST | Costco Wholesal... | 956.29 | -2.34% | 12.69K | 1.71% |
| 12 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 68.81K | 1.70% |
| 13 | HD | The Home Depot,... | 413.28 | -0.5% | 28.45K | 1.66% |
| 14 | PG | The Procter & G... | 157.35 | -1.32% | 67.06K | 1.48% |
| 15 | BAC | Bank of America... | 50.16 | -0.25% | 215.41K | 1.48% |
| 16 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 50.52K | 1.47% |
| 17 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 25.94K | 1.15% |
| 18 | KO | The Coca-Cola C... | 67.82 | -0.06% | 123.1K | 1.15% |
| 19 | CVX | Chevron Corpora... | 157.79 | +1.90% | 49.95K | 1.06% |
| 20 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 113.26K | 1.05% |
| 21 | PM | Philip Morris I... | 165.33 | +0.36% | 44.51K | 1.00% |
| 22 | MS | Morgan Stanley | 154.14 | +1.26% | 45.88K | 0.94% |
| 23 | IBM | International B... | 256.89 | -0.86% | 26.58K | 0.94% |
| 24 | ABT | Abbott Laborato... | 129.37 | -1.96% | 49.76K | 0.91% |
| 25 | GS | The Goldman Sac... | 769.69 | +0.76% | 8.78K | 0.90% |
| 26 | MCD | McDonald's Corp... | 305.95 | -2.1% | 20.45K | 0.89% |
| 27 | LIN | Linde plc | 472.70 | -0.16% | 13.46K | 0.89% |
| 28 | MRK | Merck & Co., In... | 84.03 | -0.68% | 71.81K | 0.84% |
| 29 | RTX | RTX Corporation | 155.03 | +2.16% | 38.21K | 0.82% |
| 30 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 13.45K | 0.79% |
| 31 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 39.21K | 0.77% |
| 32 | INTU | Intuit Inc. | 656.26 | -2.18% | 7.97K | 0.74% |
| 33 | VZ | Verizon Communi... | 43.50 | -0.16% | 120.59K | 0.72% |
| 34 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 31.4K | 0.70% |
| 35 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 4.43K | 0.68% |
| 36 | TXN | Texas Instrumen... | 184.01 | -0.55% | 25.98K | 0.67% |
| 37 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 8.77K | 0.66% |
| 38 | ACN | Accenture plc | 243.08 | -3.54% | 17.91K | 0.63% |
| 39 | LOW | Lowe's Companie... | 266.52 | -0.93% | 16.03K | 0.61% |
| 40 | AMGN | Amgen Inc. | 278.51 | -0.52% | 15.37K | 0.60% |
| 41 | SYK | Stryker Corpora... | 383.09 | -2.46% | 10.93K | 0.59% |
| 42 | NEE | NextEra Energy,... | 71.04 | +1.38% | 58.87K | 0.57% |
| 43 | DHR | Danaher Corpora... | 192.58 | -0.9% | 20.47K | 0.56% |
| 44 | PFE | Pfizer Inc. | 24.59 | -0.49% | 162.6K | 0.55% |
| 45 | HON | Honeywell Inter... | 211.70 | -1.17% | 18.38K | 0.55% |
| 46 | ETN | Eaton Corporati... | 362.19 | +4.01% | 11.19K | 0.54% |
| 47 | LRCX | Lam Research Co... | 107.36 | +1.70% | 36.59K | 0.53% |
| 48 | APH | Amphenol Corpor... | 119.11 | +1.98% | 34.59K | 0.53% |
| 49 | UNP | Union Pacific C... | 215.19 | -0.4% | 17.09K | 0.51% |
| 50 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 106.51K | 0.50% |
| 51 | ADI | Analog Devices,... | 247.21 | -0.39% | 14.18K | 0.49% |
| 52 | ADP | Automatic Data ... | 292.39 | -1.63% | 11.61K | 0.48% |
| 53 | KLAC | KLA Corporation | 932.63 | +1.62% | 3.78K | 0.47% |
| 54 | MDT | Medtronic plc | 92.34 | -1.83% | 36.68K | 0.47% |
| 55 | CB | Chubb Limited | 277.44 | +0.16% | 11.45K | 0.44% |
| 56 | MO | Altria Group, I... | 66.25 | +0.08% | 48.13K | 0.44% |
| 57 | LMT | Lockheed Martin... | 463.88 | +1.49% | 6.69K | 0.43% |
| 58 | PLD | Prologis, Inc. | 110.97 | -0.89% | 26.51K | 0.42% |
| 59 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 14.08K | 0.40% |
| 60 | SO | The Southern Co... | 91.55 | +0.37% | 31.4K | 0.40% |
| 61 | ICE | Intercontinenta... | 172.24 | -0.7% | 16.41K | 0.40% |
| 62 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 32.48K | 0.38% |
| 63 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 58.15K | 0.38% |
| 64 | CME | CME Group Inc. | 259.91 | -0.62% | 10.3K | 0.37% |
| 65 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 7.16K | 0.37% |
| 66 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 22.21K | 0.37% |
| 67 | TT | Trane Technolog... | 417.27 | +1.92% | 6.38K | 0.37% |
| 68 | MCO | Moody's Corpora... | 506.05 | -0.38% | 5.14K | 0.36% |
| 69 | AMT | American Tower ... | 193.70 | -0.46% | 13.38K | 0.36% |
| 70 | WM | Waste Managemen... | 217.75 | -0.64% | 11.5K | 0.35% |
| 71 | NKE | NIKE, Inc. | 74.26 | +0.90% | 33.66K | 0.35% |
| 72 | MCK | McKesson Corpor... | 705.97 | +0.06% | 3.58K | 0.35% |
| 73 | GD | General Dynamic... | 323.06 | +0.54% | 7.67K | 0.34% |
| 74 | NOC | Northrop Grumma... | 579.86 | +1.44% | 4.11K | 0.33% |
| 75 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 11.54K | 0.32% |
| 76 | PNC | The PNC Financi... | 201.89 | +0.74% | 11.3K | 0.32% |
| 77 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 36.99K | 0.32% |
| 78 | MSI | Motorola Soluti... | 481.67 | +0.78% | 4.77K | 0.32% |
| 79 | AON | Aon plc | 362.34 | -1.1% | 6.17K | 0.32% |
| 80 | ITW | Illinois Tool W... | 262.56 | +0.14% | 8.37K | 0.31% |
| 81 | ECL | Ecolab Inc. | 269.10 | -0.58% | 8.1K | 0.31% |
| 82 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 7.32K | 0.30% |
| 83 | USB | U.S. Bancorp | 49.20 | -0.35% | 44.52K | 0.30% |
| 84 | EMR | Emerson Electri... | 133.65 | +1.21% | 16.07K | 0.29% |
| 85 | BK | The Bank of New... | 103.97 | -0.76% | 20.44K | 0.29% |
| 86 | RSG | Republic Servic... | 228.47 | -0.26% | 8.93K | 0.28% |
| 87 | ELV | Elevance Health... | 306.67 | -2.67% | 6.46K | 0.28% |
| 88 | EPD | Enterprise Prod... | 31.64 | +0.30% | 61.97K | 0.27% |
| 89 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 23.16K | 0.27% |
| 90 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 12.72K | 0.27% |
| 91 | APD | Air Products an... | 287.50 | +0.13% | 6.36K | 0.26% |
| 92 | TRV | The Travelers C... | 272.25 | -0.48% | 6.48K | 0.25% |
| 93 | UPS | United Parcel S... | 83.87 | -0.63% | 20.97K | 0.24% |
| 94 | TEL | TE Connectivity... | 210.42 | +0.85% | 8.47K | 0.24% |
| 95 | CSX | CSX Corporation | 32.05 | -0.47% | 53.67K | 0.24% |
| 96 | COR | Cencora, Inc. | 296.27 | -0.8% | 5.54K | 0.23% |
| 97 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 15.45K | 0.23% |
| 98 | AEP | American Electr... | 108.33 | -0.02% | 15.26K | 0.23% |
| 99 | DHI | D.R. Horton, In... | 176.11 | -1% | 8.78K | 0.22% |
| 100 | ROP | Roper Technolog... | 513.23 | -1.24% | 3.07K | 0.22% |
| 101 | FAST | Fastenal Compan... | 47.97 | +0.15% | 32.78K | 0.22% |
| 102 | CMI | Cummins Inc. | 405.14 | +2.62% | 3.94K | 0.22% |
| 103 | BDX | Becton, Dickins... | 188.49 | -1.05% | 8.19K | 0.22% |
| 104 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 16.41K | 0.22% |
| 105 | MET | MetLife, Inc. | 79.21 | -0.1% | 19.18K | 0.21% |
| 106 | O | Realty Income C... | 59.45 | -0.06% | 25.8K | 0.21% |
| 107 | PSX | Phillips 66 | 131.41 | -0.67% | 11.64K | 0.21% |
| 108 | ALL | The Allstate Co... | 199.97 | -0.08% | 7.57K | 0.21% |
| 109 | SRE | Sempra | 81.99 | +2.08% | 18.63K | 0.20% |
| 110 | MPLX | MPLX Lp | 49.84 | -0.38% | 29.17K | 0.20% |
| 111 | LHX | L3Harris Techno... | 275.63 | +1.82% | 5.34K | 0.20% |
| 112 | PAYX | Paychex, Inc. | 133.07 | -1% | 10.29K | 0.19% |
| 113 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 1.37K | 0.19% |
| 114 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 2.72K | 0.19% |
| 115 | KR | The Kroger Co. | 67.06 | -0.84% | 19.03K | 0.18% |
| 116 | MSCI | MSCI Inc. | 563.13 | -1.06% | 2.21K | 0.18% |
| 117 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 9.48K | 0.17% |
| 118 | TGT | Target Corporat... | 90.80 | -0.13% | 12.98K | 0.17% |
| 119 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 16.48K | 0.16% |
| 120 | RMD | ResMed Inc. | 270.40 | -3.15% | 4.19K | 0.16% |
| 121 | PEG | Public Service ... | 81.73 | +2.18% | 14.26K | 0.16% |
| 122 | VMC | Vulcan Material... | 294.40 | +0.67% | 3.77K | 0.16% |
| 123 | SYY | Sysco Corporati... | 80.19 | -0.82% | 13.85K | 0.16% |
| 124 | ROK | Rockwell Automa... | 339.12 | -1.12% | 3.22K | 0.15% |
| 125 | ETR | Entergy Corpora... | 88.43 | +1.63% | 12.31K | 0.15% |
| 126 | PRU | Prudential Fina... | 105.66 | +0.11% | 10.12K | 0.15% |
| 127 | HIG | The Hartford Fi... | 131.23 | +0.30% | 8.12K | 0.15% |
| 128 | A | Agilent Technol... | 124.14 | -1.67% | 8.14K | 0.14% |
| 129 | CAH | Cardinal Health... | 149.33 | -1.07% | 6.82K | 0.14% |
| 130 | MCHP | Microchip Techn... | 64.74 | -0.03% | 15.41K | 0.14% |
| 131 | ED | Consolidated Ed... | 97.07 | +0.09% | 10.29K | 0.14% |
| 132 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 9.12K | 0.14% |
| 133 | XYL | Xylem Inc. | 137.74 | +0.14% | 6.95K | 0.14% |
| 134 | RJF | Raymond James F... | 166.70 | +0.67% | 5.76K | 0.13% |
| 135 | NUE | Nucor Corporati... | 141.89 | +0.62% | 6.59K | 0.13% |
| 136 | STT | State Street Co... | 110.75 | -1.16% | 8.15K | 0.13% |
| 137 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 15.16K | 0.13% |
| 138 | BRO | Brown & Brown, ... | 92.48 | -1.06% | 9.43K | 0.12% |
| 139 | FITB | Fifth Third Ban... | 45.51 | +0.20% | 19.07K | 0.12% |
| 140 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 13.73K | 0.12% |
| 141 | BR | Broadridge Fina... | 250.18 | -0.87% | 3.36K | 0.12% |
| 142 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 5.93K | 0.11% |
| 143 | HSY | The Hershey Com... | 185.59 | -1.12% | 4.23K | 0.11% |
| 144 | HPQ | HP Inc. | 28.38 | -2.29% | 26.84K | 0.11% |
| 145 | WRB | W. R. Berkley C... | 72.16 | -0.17% | 10.85K | 0.11% |
| 146 | AWK | American Water ... | 138.51 | -1.13% | 5.57K | 0.11% |
| 147 | AEE | Ameren Corporat... | 99.26 | +0.06% | 7.72K | 0.11% |
| 148 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 4.54K | 0.10% |
| 149 | FIX | Comfort Systems... | 752.58 | +6.07% | 1.01K | 0.10% |
| 150 | PPG | PPG Industries,... | 108.81 | -0.52% | 6.49K | 0.10% |