PFM Invesco Dividend Achievers ETF
Issuer
Invesco
Inception
Sep 15, 2005
AUM
$830.9M
Expense ratio
0.52%
Yield
1.27%
Asset class
Equity
Holdings
429
Last price
$59.25
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
+15.7%
2025-11-13low 50.00 · high 59.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFM | +5.1% | +2.1% | +15.0% | +16.2% | +16.8% | +8.8% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2783.6% | +64184.4% | +13.8% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.26% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.67% | $23.7M | $4.1M |
| DGICA Donegal Group Inc | 0.00% | $5.8M | $1.4M |
| DKS Dick's Sporting Goods Inc | 0.03% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.03% | $4.1M | $0 |
| ORCL Oracle Corp | 1.27% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.53% | $3.2M | $4.7M |
| ROK Rockwell Automation Inc | 0.15% | $1.5M | $1.2M |
| ECL Ecolab Inc | 0.30% | $1.2M | $5.0M |
| FUL HB Fuller Co | 0.01% | $1.1M | $61K |
| TSN Tyson Foods Inc | 0.06% | $1.0M | $0 |
| ITT ITT Inc | 0.07% | $1.0M | $107K |
| MSCI MSCI Inc | 0.16% | $1.0M | $1.7M |
| XYL Xylem Inc/NY | 0.08% | $986K | $0 |
| LSTR Landstar System Inc | 0.02% | $715K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 4.64% |
| 2 | AAPL Apple Inc | 4.32% |
| 3 | MSFT Microsoft Corp | 3.95% |
| 4 | AVGO Broadcom Inc | 3.58% |
| 5 | WMT Walmart Inc | 3.42% |
| 6 | JPM JPMorgan Chase & Co | 3.14% |
| 7 | V Visa Inc | 2.48% |
| 8 | XOM ExxonMobil Holdings Corp | 2.35% |
| 9 | JNJ Johnson & Johnson | 2.32% |
| 10 | MA Mastercard Inc | 1.97% |
| 11 | ABBV AbbVie Inc | 1.79% |
| 12 | COST Costco Wholesale Corp | 1.65% |
| 13 | CVX Chevron Corp | 1.44% |
| 14 | KO Coca-Cola Co/The | 1.44% |
| 15 | CSCO Cisco Systems Inc | 1.36% |
| 16 | PG Procter & Gamble Co/The | 1.34% |
| 17 | ORCL Oracle Corp | 1.27% |
| 18 | MRK Merck & Co Inc | 1.24% |
| 19 | UNH UnitedHealth Group Inc | 1.24% |
| 20 | BAC Bank of America Corp | 1.21% |
| 21 | HD Home Depot Inc/The | 1.20% |
| 22 | PM Philip Morris International Inc | 1.05% |
| 23 | MS Morgan Stanley | 1.02% |
| 24 | LRCX Lam Research Corp | 1.01% |
| 25 | TXN Texas Instruments Inc | 0.97% |
| 26 | CAT Caterpillar Inc | 0.95% |
| 27 | RTX RTX Corp | 0.93% |
| 28 | GS Goldman Sachs Group Inc/The | 0.92% |
| 29 | AMGN Amgen Inc | 0.87% |
| 30 | LIN Linde PLC | 0.83% |
| 31 | IBM International Business Machines Corp | 0.80% |
| 32 | GILD Gilead Sciences Inc | 0.72% |
| 33 | KLAC KLA Corp | 0.72% |
| 34 | ADI Analog Devices Inc | 0.68% |
| 35 | PEP PepsiCo Inc | 0.67% |
| 36 | APH Amphenol Corp | 0.67% |
| 37 | MCD McDonald's Corp | 0.66% |
| 38 | VZ Verizon Communications Inc | 0.66% |
| 39 | BLK Blackrock Inc | 0.65% |
| 40 | ABT Abbott Laboratories | 0.65% |
| 41 | QCOM QUALCOMM Inc | 0.64% |
| 42 | UNP Union Pacific Corp | 0.62% |
| 43 | NEE NextEra Energy Inc | 0.62% |
| 44 | PFE Pfizer Inc | 0.58% |
| 45 | DHR Danaher Corp | 0.57% |
| 46 | ACN Accenture PLC | 0.53% |
| 47 | CB Chubb Ltd | 0.49% |
| 48 | LMT Lockheed Martin Corp | 0.48% |
| 49 | ETN Eaton Corp PLC | 0.48% |
| 50 | SPGI S&P Global Inc | 0.48% |
| 51 | MDT Medtronic PLC | 0.45% |
| 52 | LOW Lowe's Cos Inc | 0.45% |
| 53 | MO Altria Group Inc | 0.44% |
| 54 | BMY Bristol-Myers Squibb Co | 0.44% |
| 55 | SBUX Starbucks Corp | 0.43% |
| 56 | MCK McKesson Corp | 0.43% |
| 57 | PLD Prologis Inc | 0.42% |
| 58 | SYK Stryker Corp | 0.42% |
| 59 | ADP Automatic Data Processing Inc | 0.42% |
| 60 | CME CME Group Inc | 0.39% |
| 61 | SO Southern Co/The | 0.37% |
| 62 | EQIX Equinix Inc | 0.36% |
| 63 | BNY Bank of New York Mellon Corp/The | 0.35% |
| 64 | PSX Phillips 66 | 0.35% |
| 65 | ICE Intercontinental Exchange Inc | 0.35% |
| 66 | DUK Duke Energy Corp | 0.34% |
| 67 | GD General Dynamics Corp | 0.34% |
| 68 | MRSH Marsh & McLennan Cos Inc | 0.34% |
| 69 | WM Waste Management Inc | 0.33% |
| 70 | CSX CSX Corp | 0.33% |
| 71 | USB US Bancorp | 0.32% |
| 72 | TT Trane Technologies PLC | 0.32% |
| 73 | INTU Intuit Inc | 0.32% |
| 74 | EMR Emerson Electric Co | 0.32% |
| 75 | ANTM Elevance Health Inc | 0.32% |
| 76 | PNC PNC Financial Services Group Inc/The | 0.32% |
| 77 | CTAS Cintas Corp | 0.31% |
| 78 | CMCSA Comcast Corp | 0.31% |
| 79 | MCO Moody's Corp | 0.31% |
| 80 | MSI Motorola Solutions Inc | 0.30% |
| 81 | AMT American Tower Corp | 0.30% |
| 82 | ECL Ecolab Inc | 0.30% |
| 83 | SHW Sherwin-Williams Co/The | 0.30% |
| 84 | MDLZ Mondelez International Inc | 0.29% |
| 85 | UPS United Parcel Service Inc | 0.29% |
| 86 | TRV Travelers Cos Inc/The | 0.29% |
| 87 | ITW Illinois Tool Works Inc | 0.28% |
| 88 | EPD Enterprise Products Partners LP | 0.28% |
| 89 | CL Colgate-Palmolive Co | 0.27% |
| 90 | NOC Northrop Grumman Corp | 0.27% |
| 91 | RSG Republic Services Inc | 0.26% |
| 92 | TGT Target Corp | 0.25% |
| 93 | AJG Arthur J Gallagher & Co | 0.25% |
| 94 | HON Honeywell International Inc | 0.25% |
| 95 | AEP American Electric Power Co Inc | 0.24% |
| 96 | APD Air Products and Chemicals Inc | 0.24% |
| 97 | GWW WW Grainger Inc | 0.24% |
| 98 | COR Cencora Inc | 0.23% |
| 99 | ALL Allstate Corp/The | 0.23% |
| 100 | MET MetLife Inc | 0.22% |
| 101 | CAH Cardinal Health Inc | 0.22% |
| 102 | TEL TE Connectivity PLC | 0.22% |
| 103 | CMI Cummins Inc | 0.22% |
| 104 | AFL Aflac Inc | 0.22% |
| 105 | FAST Fastenal Co | 0.22% |
| 106 | NDAQ Nasdaq Inc | 0.21% |
| 107 | NUE Nucor Corp | 0.20% |
| 108 | BDX Becton Dickinson & Co | 0.20% |
| 109 | MPLX MPLX LP | 0.20% |
| 110 | O Realty Income Corp | 0.19% |
| 111 | ETR Entergy Corp | 0.18% |
| 112 | LHX L3Harris Technologies Inc | 0.18% |
| 113 | SRE Sempra | 0.18% |
| 114 | XEL Xcel Energy Inc | 0.17% |
| 115 | A Agilent Technologies Inc | 0.17% |
| 116 | FITB Fifth Third Bancorp | 0.17% |
| 117 | STT State Street Corp | 0.17% |
| 118 | MSCI MSCI Inc | 0.16% |
| 119 | ROP Roper Technologies Inc | 0.16% |
| 120 | NKE NIKE Inc | 0.16% |
| 121 | AMP Ameriprise Financial Inc | 0.16% |
| 122 | ROK Rockwell Automation Inc | 0.15% |
| 123 | ED Consolidated Edison Inc | 0.15% |
| 124 | KR Kroger Co/The | 0.15% |
| 125 | PRU Prudential Financial Inc | 0.15% |
| 126 | PAYX Paychex Inc | 0.14% |
| 127 | DHI DR Horton Inc | 0.14% |
| 128 | FIX Comfort Systems USA Inc | 0.14% |
| 129 | CBOE Cboe Global Markets Inc | 0.13% |
| 130 | WEC WEC Energy Group Inc | 0.13% |
| 131 | HIG Hartford Insurance Group Inc/The | 0.13% |
| 132 | MLM Martin Marietta Materials Inc | 0.13% |
| 133 | PEG Public Service Enterprise Group Inc | 0.13% |
| 134 | VMC Vulcan Materials Co | 0.13% |
| 135 | SYY Sysco Corp | 0.13% |
| 136 | KMB Kimberly-Clark Corp | 0.12% |
| 137 | ZTS Zoetis Inc | 0.12% |
| 138 | RMD ResMed Inc | 0.12% |
| 139 | STLD Steel Dynamics Inc | 0.12% |
| 140 | ADM Archer-Daniels-Midland Co | 0.12% |
| 141 | MCHP Microchip Technology Inc | 0.12% |
| 142 | RJF Raymond James Financial Inc | 0.11% |
| 143 | AEE Ameren Corp | 0.11% |
| 144 | WSM Williams-Sonoma Inc | 0.11% |
| 145 | CINF Cincinnati Financial Corp | 0.10% |
| 146 | ATO Atmos Energy Corp | 0.10% |
| 147 | AWK American Water Works Co Inc | 0.10% |
| 148 | WST West Pharmaceutical Services Inc | 0.10% |
| 149 | DTE DTE Energy Co | 0.10% |
| 150 | DGX Quest Diagnostics Inc | 0.10% |
| 151 | DOV Dover Corp | 0.10% |
| 152 | WRB W R Berkley Corp | 0.10% |
| 153 | PPG PPG Industries Inc | 0.10% |
| 154 | CHD Church & Dwight Co Inc | 0.09% |
| 155 | ES Eversource Energy | 0.09% |
| 156 | HPQ HP Inc | 0.09% |
| 157 | CASY Casey's General Stores Inc | 0.09% |
| 158 | EXPD Expeditors International of Washington Inc | 0.09% |
| 159 | STE STERIS PLC | 0.09% |
| 160 | STZ Constellation Brands Inc | 0.08% |
| 161 | PFG Principal Financial Group Inc | 0.08% |
| 162 | RF Regions Financial Corp | 0.08% |
| 163 | BRO Brown & Brown Inc | 0.08% |
| 164 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 165 | TROW T Rowe Price Group Inc | 0.08% |
| 166 | PFM USD Pending Dividends | 0.08% |
| 167 | HUBB Hubbell Inc | 0.08% |
| 168 | EIX Edison International | 0.08% |
| 169 | RGLD Royal Gold Inc | 0.08% |
| 170 | XYL Xylem Inc/NY | 0.08% |
| 171 | BR Broadridge Financial Solutions Inc | 0.08% |
| 172 | BBY Best Buy Co Inc | 0.08% |
| 173 | CDW CDW Corp/DE | 0.08% |
| 174 | RS Reliance Inc | 0.08% |
| 175 | NI NiSource Inc | 0.07% |
| 176 | CMS CMS Energy Corp | 0.07% |
| 177 | JBHT JB Hunt Transport Services Inc | 0.07% |
| 178 | EVRG Evergy Inc | 0.07% |
| 179 | LYB LyondellBasell Industries NV | 0.07% |
| 180 | SNA Snap-on Inc | 0.07% |
| 181 | TPL Texas Pacific Land Corp | 0.07% |
| 182 | TSCO Tractor Supply Co | 0.07% |
| 183 | HEI HEICO Corp | 0.07% |
| 184 | ITT ITT Inc | 0.07% |
| 185 | LNT Alliant Energy Corp | 0.07% |
| 186 | BEN Franklin Templeton Inc | 0.06% |
| 187 | NDSN Nordson Corp | 0.06% |
| 188 | BIP Brookfield Infrastructure Partners LP | 0.06% |
| 189 | SWK Stanley Black & Decker Inc | 0.06% |
| 190 | RGA Reinsurance Group of America Inc | 0.06% |
| 191 | IEX IDEX Corp | 0.06% |
| 192 | ESS Essex Property Trust Inc | 0.06% |
| 193 | MAS Masco Corp | 0.06% |
| 194 | GPC Genuine Parts Co | 0.06% |
| 195 | TSN Tyson Foods Inc | 0.06% |
| 196 | ALLE Allegion plc | 0.06% |
| 197 | CSL Carlisle Cos Inc | 0.06% |
| 198 | AIZ Assurant Inc | 0.05% |
| 199 | LECO Lincoln Electric Holdings Inc | 0.05% |
| 200 | CHRW CH Robinson Worldwide Inc | 0.05% |
| 201 | RNR RenaissanceRe Holdings Ltd | 0.05% |
| 202 | AVY Avery Dennison Corp | 0.05% |
| 203 | SJM J M Smucker Co/The | 0.05% |
| 204 | REG Regency Centers Corp | 0.05% |
| 205 | MAA Mid-America Apartment Communities Inc | 0.05% |
| 206 | RPM RPM International Inc | 0.05% |
| 207 | AFG American Financial Group Inc/OH | 0.05% |
| 208 | SEIC SEI Investments Co | 0.05% |
| 209 | PNW Pinnacle West Capital Corp | 0.04% |
| 210 | UNM Unum Group | 0.04% |
| 211 | CLX Clorox Co/The | 0.04% |
| 212 | ERIE Erie Indemnity Co | 0.04% |
| 213 | GL Globe Life Inc | 0.04% |
| 214 | JKHY Jack Henry & Associates Inc | 0.04% |
| 215 | HII Huntington Ingalls Industries Inc | 0.04% |
| 216 | FDS FactSet Research Systems Inc | 0.04% |
| 217 | LII Lennox International Inc | 0.04% |
| 218 | GGG Graco Inc | 0.04% |
| 219 | HRL Hormel Foods Corp | 0.04% |
| 220 | ELS Equity LifeStyle Properties Inc | 0.04% |
| 221 | MKC McCormick & Co Inc/MD | 0.04% |
| 222 | FNF Fidelity National Financial Inc | 0.04% |
| 223 | UDR UDR Inc | 0.04% |
| 224 | EVR Evercore Inc | 0.04% |
| 225 | BWXT BWX Technologies Inc | 0.04% |
| 226 | ALB Albemarle Corp | 0.04% |
| 227 | AIT Applied Industrial Technologies Inc | 0.04% |
| 228 | WSO Watsco Inc | 0.04% |
| 229 | DPZ Domino's Pizza Inc | 0.04% |
| 230 | R Ryder System Inc | 0.04% |
| 231 | ENSG Ensign Group Inc/The | 0.04% |
| 232 | AES AES Corp/The | 0.04% |
| 233 | EGP EastGroup Properties Inc | 0.04% |
| 234 | OGE OGE Energy Corp | 0.04% |
| 235 | WTFC Wintrust Financial Corp | 0.04% |
| 236 | SCI Service Corp International/US | 0.04% |
| 237 | BAH Booz Allen Hamilton Holding Corp | 0.04% |
| 238 | TTC Toro Co/The | 0.04% |
| 239 | SSB SOUTHSTATE BANK CORP | 0.04% |
| 240 | UMBF UMB Financial Corp | 0.04% |
| 241 | CUBE CubeSmart | 0.03% |
| 242 | DCI Donaldson Co Inc | 0.03% |
| 243 | LFUS Littelfuse Inc | 0.03% |
| 244 | WTS Watts Water Technologies Inc | 0.03% |
| 245 | CFR Cullen/Frost Bankers Inc | 0.03% |
| 246 | WMS Advanced Drainage Systems Inc | 0.03% |
| 247 | OC Owens Corning | 0.03% |
| 248 | DKS Dick's Sporting Goods Inc | 0.03% |
| 249 | ZION Zions Bancorp NA | 0.03% |
| 250 | FRT Federal Realty Investment Trust | 0.03% |
| 251 | TTEK Tetra Tech Inc | 0.03% |
| 252 | ORI Old Republic International Corp | 0.03% |
| 253 | MORN Morningstar Inc | 0.03% |
| 254 | BEP Brookfield Renewable Partners LP | 0.03% |
| 255 | PRI Primerica Inc | 0.03% |
| 256 | ATR AptarGroup Inc | 0.03% |
| 257 | CTRE CareTrust REIT Inc | 0.03% |
| 258 | PB Prosperity Bancshares Inc | 0.03% |
| 259 | OSK Oshkosh Corp | 0.03% |
| 260 | BF-B Brown-Forman Corp | 0.03% |
| 261 | THG Hanover Insurance Group Inc/The | 0.03% |
| 262 | CGNX Cognex Corp | 0.03% |
| 263 | REXR Rexford Industrial Realty Inc | 0.03% |
| 264 | ADC Agree Realty Corp | 0.03% |
| 265 | SSD Simpson Manufacturing Co Inc | 0.03% |
| 266 | WLK Westlake Corp | 0.03% |
| 267 | CBSH Commerce Bancshares Inc/MO | 0.03% |
| 268 | IDA IDACORP Inc | 0.03% |
| 269 | BOKF BOK Financial Corp | 0.03% |
| 270 | HLI Houlihan Lokey Inc | 0.03% |
| 271 | NNN NNN REIT Inc | 0.03% |
| 272 | POOL Pool Corp | 0.03% |
| 273 | TKR Timken Co/The | 0.03% |
| 274 | EMN Eastman Chemical Co | 0.03% |
| 275 | FR First Industrial Realty Trust Inc | 0.03% |
| 276 | CHE Chemed Corp | 0.02% |
| 277 | AOS A O Smith Corp | 0.02% |
| 278 | NFG National Fuel Gas Co | 0.02% |
| 279 | DDS Dillard's Inc | 0.02% |
| 280 | TRNO Terreno Realty Corp | 0.02% |
| 281 | AVT Avnet Inc | 0.02% |
| 282 | LAD Lithia Motors Inc | 0.02% |
| 283 | STAG STAG Industrial Inc | 0.02% |
| 284 | CHDN Churchill Downs Inc | 0.02% |
| 285 | FAF First American Financial Corp | 0.02% |
| 286 | MSA MSA Safety Inc | 0.02% |
| 287 | GATX GATX Corp | 0.02% |
| 288 | UBSI United Bankshares Inc/WV | 0.02% |
| 289 | BKH Black Hills Corp | 0.02% |
| 290 | HRB H&R Block Inc | 0.02% |
| 291 | MATX Matson Inc | 0.02% |
| 292 | NXST Nexstar Media Group Inc | 0.02% |
| 293 | RLI RLI Corp | 0.02% |
| 294 | SIGI Selective Insurance Group Inc | 0.02% |
| 295 | HOMB Home BancShares Inc/AR | 0.02% |
| 296 | NPO Enpro Inc | 0.02% |
| 297 | MKTX MarketAxess Holdings Inc | 0.02% |
| 298 | INGR Ingredion Inc | 0.02% |
| 299 | ASB Associated Banc-Corp | 0.02% |
| 300 | AUB Atlantic Union Bankshares Corp | 0.02% |
| 301 | BCPC Balchem Corp | 0.02% |
| 302 | NJR New Jersey Resources Corp | 0.02% |
| 303 | OZK Bank OZK | 0.02% |
| 304 | CNO CNO Financial Group Inc | 0.02% |
| 305 | POR Portland General Electric Co | 0.02% |
| 306 | MAIN Main Street Capital Corp | 0.02% |
| 307 | SR Spire Inc | 0.02% |
| 308 | OGS ONE Gas Inc | 0.02% |
| 309 | BC Brunswick Corp/DE | 0.02% |
| 310 | LSTR Landstar System Inc | 0.02% |
| 311 | SON Sonoco Products Co | 0.02% |
| 312 | GFF Griffon Corp | 0.02% |
| 313 | BMI Badger Meter Inc | 0.02% |
| 314 | UFPI UFP Industries Inc | 0.02% |
| 315 | SFBS ServisFirst Bancshares Inc | 0.02% |
| 316 | UCB United Community Banks Inc/GA | 0.02% |
| 317 | SLGN Silgan Holdings Inc | 0.02% |
| 318 | FELE Franklin Electric Co Inc | 0.01% |
| 319 | MTRN Materion Corp | 0.01% |
| 320 | FFIN First Financial Bankshares Inc | 0.01% |
| 321 | RHI Robert Half Inc | 0.01% |
| 322 | AVNT Avient Corp | 0.01% |
| 323 | IBOC International Bancshares Corp | 0.01% |
| 324 | EXPO Exponent Inc | 0.01% |
| 325 | THO Thor Industries Inc | 0.01% |
| 326 | INDB Independent Bank Corp | 0.01% |
| 327 | BANF BancFirst Corp | 0.01% |
| 328 | DLB Dolby Laboratories Inc | 0.01% |
| 329 | MWA Mueller Water Products Inc | 0.01% |
| 330 | PII Polaris Inc | 0.01% |
| 331 | CNS Cohen & Steers Inc | 0.01% |
| 332 | WSBC WesBanco Inc | 0.01% |
| 333 | CBT Cabot Corp | 0.01% |
| 334 | BRC Brady Corp | 0.01% |
| 335 | KAI Kadant Inc | 0.01% |
| 336 | HNI HNI Corp | 0.01% |
| 337 | ASH Ashland Inc | 0.01% |
| 338 | AWR American States Water Co | 0.01% |
| 339 | SFNC Simmons First National Corp | 0.01% |
| 340 | CBU Community Financial System Inc | 0.01% |
| 341 | TOWN Towne Bank/Portsmouth VA | 0.01% |
| 342 | CPK Chesapeake Utilities Corp | 0.01% |
| 343 | AVA Avista Corp | 0.01% |
| 344 | NHC National HealthCare Corp | 0.01% |
| 345 | OTTR Otter Tail Corp | 0.01% |
| 346 | AGO Assured Guaranty Ltd | 0.01% |
| 347 | NNI Nelnet Inc | 0.01% |
| 348 | MGRC McGrath RentCorp | 0.01% |
| 349 | ABM ABM Industries Inc | 0.01% |
| 350 | HWKN Hawkins Inc | 0.01% |
| 351 | LANC Marzetti Company/The | 0.01% |
| 352 | MGEE MGE Energy Inc | 0.01% |
| 353 | CWT California Water Service Group | 0.01% |
| 354 | SXI Standex International Corp | 0.01% |
| 355 | WDFC WD-40 Co | 0.01% |
| 356 | DKL Delek Logistics Partners LP | 0.01% |
| 357 | FUL HB Fuller Co | 0.01% |
| 358 | NBTB NBT Bancorp Inc | 0.01% |
| 359 | KWR Quaker Chemical Corp | 0.01% |
| 360 | POWI Power Integrations Inc | 0.01% |
| 361 | FRME First Merchants Corp | 0.01% |
| 362 | HTO H2O America | 0.01% |
| 363 | TRN Trinity Industries Inc | 0.01% |
| 364 | SYBT Stock Yards Bancorp Inc | 0.01% |
| 365 | PRGO Perrigo Co PLC | 0.01% |
| 366 | EFSC Enterprise Financial Services Corp | 0.01% |
| 367 | NWN Northwest Natural Holding Co | 0.01% |
| 368 | JW-A John Wiley & Sons Inc | 0.01% |
| 369 | WAFD WaFd Inc | 0.01% |
| 370 | HMN Horace Mann Educators Corp | 0.01% |
| 371 | SRCE 1st Source Corp | 0.01% |
| 372 | CHCO City Holding Co | 0.01% |
| 373 | NSP Insperity Inc | 0.01% |
| 374 | IOSP Innospec Inc | 0.01% |
| 375 | GABC German American Bancorp Inc | 0.01% |
| 376 | ANDE Andersons Inc/The | 0.01% |
| 377 | GRC Gorman-Rupp Co/The | 0.01% |
| 378 | STBA S&T Bancorp Inc | 0.01% |
| 379 | LMAT LeMaitre Vascular Inc | 0.01% |
| 380 | GTY Getty Realty Corp | 0.01% |
| 381 | ALG Alamo Group Inc | 0.01% |
| 382 | BFC Bank First Corp | 0.01% |
| 383 | NBHC National Bank Holdings Corp | 0.01% |
| 384 | JJSF J & J Snack Foods Corp | 0.01% |
| 385 | TR Tootsie Roll Industries Inc | 0.01% |
| 386 | TCBK TriCo Bancshares | 0.01% |
| 387 | AGM Federal Agricultural Mortgage Corp | 0.01% |
| 388 | RBCAA Republic Bancorp Inc/KY | 0.01% |
| 389 | LKFN Lakeland Financial Corp | 0.01% |
| 390 | SCL Stepan Co | 0.01% |
| 391 | TMP Tompkins Financial Corp | 0.00% |
| 392 | WABC Westamerica BanCorp | 0.00% |
| 393 | PEBO Peoples Bancorp Inc/OH | 0.00% |
| 394 | FLO Flowers Foods Inc | 0.00% |
| 395 | TNC Tennant Co | 0.00% |
| 396 | CTBI Community Trust Bancorp Inc | 0.00% |
| 397 | HFWA Heritage Financial Corp/WA | 0.00% |
| 398 | LNN Lindsay Corp | 0.00% |
| 399 | MSEX Middlesex Water Co | 0.00% |
| 400 | MBWM Mercantile Bank Corp | 0.00% |
| 401 | APOG Apogee Enterprises Inc | 0.00% |
| 402 | UTL Unitil Corp | 0.00% |
| 403 | UVV Universal Corp/VA | 0.00% |
| 404 | THFF First Financial Corp | 0.00% |
| 405 | CCBG Capital City Bank Group Inc | 0.00% |
| 406 | ALRS Alerus Financial Corp | 0.00% |
| 407 | ORRF Orrstown Financial Services Inc | 0.00% |
| 408 | FCBC First Community Bankshares Inc | 0.00% |
| 409 | SMBC Southern Missouri Bancorp Inc | 0.00% |
| 410 | IBCP Independent Bank Corp/MI | 0.00% |
| 411 | ODC Oil-Dri Corp of America | 0.00% |
| 412 | CASS Cass Information Systems Inc | 0.00% |
| 413 | BHB Bar Harbor Bankshares | 0.00% |
| 414 | AROW Arrow Financial Corp | 0.00% |
| 415 | FBIZ First Business Financial Services Inc | 0.00% |
| 416 | MATW Matthews International Corp | 0.00% |
| 417 | CIVB Civista Bancshares Inc | 0.00% |
| 418 | DGICA Donegal Group Inc | 0.00% |
| 419 | UNTY Unity Bancorp Inc | 0.00% |
| 420 | UHT Universal Health Realty Income Trust | 0.00% |
| 421 | NRIM Northrim BanCorp Inc | 0.00% |
| 422 | YORW York Water Co/The | 0.00% |
| 423 | HBCP Home Bancorp Inc | 0.00% |
| 424 | CHCT Community Healthcare Trust Inc | 0.00% |
| 425 | HY Hyster-Yale Inc | 0.00% |
| 426 | SCVL Shoe Station Group Inc | 0.00% |
| 427 | NXRT NexPoint Residential Trust Inc | 0.00% |
| 428 | HVT Haverty Furniture Cos Inc | 0.00% |
| 429 | AMSF AMERISAFE Inc | 0.00% |
| 430 | LAND Gladstone Land Corp | 0.00% |
Sector breakdown
Technology21.9%
Financial Services19.6%
Healthcare18.3%
Consumer Defensive12.1%
Industrials9.8%
Energy4.8%
Utilities3.9%
Consumer Cyclical3.8%
Basic Materials2.9%
Real Estate1.9%
Communication Services1.0%
Country breakdown
United States99.3%
Switzerland0.5%
China0.2%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1799 |
| Jun 22, 2026 | $0.1929 |
| Mar 23, 2026 | $0.1949 |
| Dec 22, 2025 | $0.1850 |
| Sep 22, 2025 | $0.1719 |
| Jun 23, 2025 | $0.1885 |
| Mar 24, 2025 | $0.1793 |
| Dec 23, 2024 | $0.1813 |
| Sep 23, 2024 | $0.1731 |
| Jun 24, 2024 | $0.1922 |
| Mar 18, 2024 | $0.1802 |
| Dec 18, 2023 | $0.2055 |
| Sep 18, 2023 | $0.1807 |
| Jun 20, 2023 | $0.1752 |
| Mar 20, 2023 | $0.1802 |
| Dec 19, 2022 | $0.1830 |
| Sep 19, 2022 | $0.1660 |
| Jun 21, 2022 | $0.1800 |
| Mar 21, 2022 | $0.1830 |
| Dec 20, 2021 | $0.2040 |
| Sep 20, 2021 | $0.1720 |
| Jun 21, 2021 | $0.1630 |
| Mar 22, 2021 | $0.1320 |
| Dec 21, 2020 | $0.1650 |
| Sep 21, 2020 | $0.1360 |
| Jun 22, 2020 | $0.1650 |
| Mar 23, 2020 | $0.1650 |
| Dec 23, 2019 | $0.1740 |
| Sep 23, 2019 | $0.1610 |
| Jun 24, 2019 | $0.1560 |
| Mar 18, 2019 | $0.1040 |
| Dec 24, 2018 | $0.1490 |
| Sep 24, 2018 | $0.1470 |
| Jun 18, 2018 | $0.1770 |
| Mar 19, 2018 | $0.0880 |
| Dec 18, 2017 | $0.1530 |
| Sep 18, 2017 | $0.1320 |
| Jun 16, 2017 | $0.1420 |
| Mar 17, 2017 | $0.0230 |
| Dec 16, 2016 | $0.2340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PFM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error