PFXF Among Financials ETFs
End-of-day Nov 11, 2026 · 24 Financials ETFs by 3Y
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −0.8% | −5.7% | −8.6% | −2.8% | −0.4% | +21.8% | +6.5% | +94.3% |
| Peer average | +0.3% | +1.8% | +4.3% | −3.0% | +7.9% | +14.9% | +80.7% | +50.7% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$75 of every $1,000 in PFXF is Strategy
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | STRCStrategy | Technology | 7.53% | $752.66 | 1.6M | $161.3M |
| 2 | —Boeing /The | — | 7.11% | $710.94 | 2.8M | $152.4M |
| 3 | GOOGMAlphabet | Communication Services | 4.65% | $464.68 | 2.4M | $99.6M |
| 4 | GOOGNAlphabet | Communication Services | 4.64% | $464.12 | 2.4M | $99.5M |
| 5 | —Oracle | — | 4.35% | $435.21 | 2.4M | $93.3M |
| 6 | SMCIPSuper Micro Computer | Technology | 4.22% | $422.25 | 1.8M | $90.5M |
| 7 | —Hewlett Packard Enterprise | — | 4.15% | $414.76 | 726K | $88.9M |
| 8 | —Nextera Energy | — | 2.45% | $244.96 | 1.1M | $52.5M |
| 9 | —Nextera Energy | — | 2.38% | $238.30 | 968K | $51.1M |
| 10 | DUKUDuke Energy | Utilities | 2.32% | $232.12 | 970K | $49.8M |
| 11 | —Albemarle | — | 2.28% | $227.72 | 1.1M | $48.8M |
| 12 | SOMNSouthern /The | Utilities | 2.21% | $220.55 | 968K | $47.3M |
| 13 | BTSGUBrightspring Health Services | Healthcare | 2.05% | $205.33 | 194K | $44.0M |
| 14 | MCHPPMicrochip Technology | Technology | 1.82% | $182.34 | 719K | $39.1M |
| 15 | —Nextera Energy | — | 1.66% | $165.69 | 726K | $35.5M |
of the $98.9B in 33 Financials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STRC | Strategy | 7.53% |
| 2 | GOOGM | Alphabet | 4.65% |
| 3 | GOOGN | Alphabet | 4.64% |
| 4 | SMCIP | Super Micro Computer | 4.22% |
| 5 | DUKU | Duke Energy | 2.32% |
| 6 | SOMN | Southern /The | 2.21% |
| 7 | BTSGU | Brightspring Health Services | 2.05% |
| 8 | MCHPP | Microchip Technology | 1.82% |
| 9 | BRKRP | Bruker | 1.51% |
| 10 | T-PC | At&T | 1.24% |
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 |