PFXF Among Financials ETFs
End-of-day Nov 11, 2026 · 27 Financials ETFs by 1Y
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −1.2% | −5.2% | −8.5% | −2.0% | −0.4% | +23.7% | +7.3% | +96.0% |
| Peer average | +0.3% | −0.8% | +5.1% | −3.3% | +8.2% | +14.4% | +82.2% | +49.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$76 of every $1,000 in PFXF is Strategy
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | STRCStrategy | Technology | 7.60% | $759.73 | 1.6M | $160.9M |
| 2 | —Boeing /The | — | 7.19% | $718.84 | 2.8M | $152.2M |
| 3 | GOOGMAlphabet | Communication Services | 4.68% | $468.11 | 2.4M | $99.1M |
| 4 | GOOGNAlphabet | Communication Services | 4.67% | $467.39 | 2.4M | $99.0M |
| 5 | —Oracle | — | 4.36% | $435.86 | 2.4M | $92.3M |
| 6 | —Hewlett Packard Enterprise | — | 4.21% | $421.43 | 724K | $89.3M |
| 7 | SMCIPSuper Micro Computer | Technology | 4.16% | $416.26 | 1.8M | $88.2M |
| 8 | —Nextera Energy | — | 2.45% | $245.46 | 1.1M | $52.0M |
| 9 | —Nextera Energy | — | 2.40% | $239.60 | 965K | $50.7M |
| 10 | DUKUDuke Energy | Utilities | 2.33% | $233.45 | 967K | $49.4M |
| 11 | —Albemarle | — | 2.23% | $223.03 | 1.1M | $47.2M |
| 12 | SOMNSouthern /The | Utilities | 2.22% | $221.92 | 965K | $47.0M |
| 13 | BTSGUBrightspring Health Services | Healthcare | 2.16% | $216.36 | 193K | $45.8M |
| 14 | MCHPPMicrochip Technology | Technology | 1.81% | $180.81 | 717K | $38.3M |
| 15 | —Nextera Energy | — | 1.67% | $166.58 | 724K | $35.3M |
of the $99.8B in 33 Financials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STRC | Strategy | 7.60% |
| 2 | GOOGM | Alphabet | 4.68% |
| 3 | GOOGN | Alphabet | 4.67% |
| 4 | SMCIP | Super Micro Computer | 4.16% |
| 5 | DUKU | Duke Energy | 2.33% |
| 6 | SOMN | Southern /The | 2.22% |
| 7 | BTSGU | Brightspring Health Services | 2.16% |
| 8 | MCHPP | Microchip Technology | 1.81% |
| 9 | BRKRP | Bruker | 1.43% |
| 10 | PPLC | Ppl | 1.21% |
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 |