PFXF Among Financials ETFs
End-of-day Nov 12, 2026 · 23 Financials ETFs by 5Y
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +0.4% | −4.4% | −9.2% | −3.0% | −1.4% | +23.2% | +6.2% | +94.1% |
| Peer average | −0.8% | +1.0% | +5.3% | −4.1% | +7.4% | +13.0% | +81.6% | +50.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$75 of every $1,000 in PFXF is Strategy
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | STRCStrategy | Technology | 7.52% | $752.24 | 1.6M | $160.5M |
| 2 | —Boeing /The | — | 7.15% | $715.11 | 2.8M | $152.6M |
| 3 | GOOGMAlphabet | Communication Services | 4.72% | $471.80 | 2.4M | $100.7M |
| 4 | GOOGNAlphabet | Communication Services | 4.70% | $470.36 | 2.4M | $100.4M |
| 5 | —Oracle | — | 4.65% | $464.85 | 2.4M | $99.2M |
| 6 | SMCIPSuper Micro Computer | Technology | 4.46% | $446.33 | 1.8M | $95.2M |
| 7 | —Hewlett Packard Enterprise | — | 4.37% | $437.22 | 722K | $93.3M |
| 8 | —Nextera Energy | — | 2.43% | $243.14 | 1.1M | $51.9M |
| 9 | —Nextera Energy | — | 2.35% | $234.98 | 962K | $50.1M |
| 10 | DUKUDuke Energy | Utilities | 2.31% | $230.65 | 964K | $49.2M |
| 11 | —Albemarle | — | 2.23% | $223.02 | 1.1M | $47.6M |
| 12 | SOMNSouthern /The | Utilities | 2.19% | $219.28 | 962K | $46.8M |
| 13 | BTSGUBrightspring Health Services | Healthcare | 2.16% | $215.93 | 192K | $46.1M |
| 14 | MCHPPMicrochip Technology | Technology | 1.83% | $182.71 | 715K | $39.0M |
| 15 | —Nextera Energy | — | 1.64% | $164.16 | 722K | $35.0M |
of the $99.7B in 33 Financials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STRC | Strategy | 7.52% |
| 2 | GOOGM | Alphabet | 4.72% |
| 3 | GOOGN | Alphabet | 4.70% |
| 4 | SMCIP | Super Micro Computer | 4.46% |
| 5 | DUKU | Duke Energy | 2.31% |
| 6 | SOMN | Southern /The | 2.19% |
| 7 | BTSGU | Brightspring Health Services | 2.16% |
| 8 | MCHPP | Microchip Technology | 1.83% |
| 9 | BRKRP | Bruker | 1.42% |
| 10 | PPLC | Ppl | 1.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0943 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0648 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0616 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0880 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0566 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0803 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0951 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0485 |
| Dec 29, 2025 | Dec 31, 2025 | $0.18 |
| Nov 28, 2025 | Dec 3, 2025 | $0.0868 |