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PF 39 VW

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Index Performance

+5.35%
PF 39 VW
+3.99%
SPY
+6.81%
IWM

Overview

Description

PF 39

  • Inception Date02/25/2025
  • WeightingMarket Cap
  • # of holdings63
What's inside?

Holdings

All holdings as of December 12, 2025
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Southern Copper Corp. (SCCO)18.22%$116.65B15.23%53.37%8.34
Freeport-McMoRan, Inc. (FCX)10.59%$68.03B2.07%28.25%2.84
Republic Services, Inc. (RSG)10.38%$66.14B3.33%29.94%5.15
Carvana Co. (CVNA)9.76%$99.13B54.50%19.71%3.22
Axon Enterprise, Inc. (AXON)6.87%$44.53B30.57%60.14%21.86
Microchip Technology, Inc. (MCHP)5.66%$36.31B-2.01%41.23%9.54
First Solar, Inc. (FSLR)4.24%$27.34B79.67%38.29%4.47
ON Semiconductor Corp. (ON)3.49%$22.11B-11.98%37.09%3.37
GoDaddy, Inc. (GDDY)2.68%$16.87B10.33%60.75%4.51
Gen Digital, Inc. (GEN)2.66%$17.06B25.26%73.69%5.67
Reliance, Inc. (RS)2.39%$15.24B6.75%26.32%1.17
Carlisle Cos., Inc. (CSL)2.20%$13.83B1.00%35.82%3.17
Align Technology, Inc. (ALGN)1.86%$11.87B1.82%67.00%2.06
Amkor Technology, Inc. (AMKR)1.70%$10.95B6.74%14.32%1.08
Pinnacle West Capital Corp. (PNW)1.64%$10.51B2.94%38.88%4.75
U-Haul Holding Co. (UHALB)1.52%$9.78B3.73%15.44%2.79
Western Alliance Bancorp. (WAL)1.51%$9.64B8.98%N/A2.76
Knight-Swift Transportation Holdings, Inc. (KNX)1.35%$8.64B2.68%10.81%1.19
Sprouts Farmers Market, Inc. (SFM)1.21%$7.74B13.09%36.91%1.43
Taylor Morrison Home Corp. (TMHC)0.96%$6.12B-1.18%22.74%1.02
Resideo Technologies, Inc. (REZI)0.84%$5.42B1.97%28.17%1.35
Meritage Homes Corp. (MTH)0.80%$5.07B-10.81%19.36%1.05
Opendoor Technologies, Inc. (OPEN)0.75%$6.26B-33.55%7.21%1.32
Cavco Industries, Inc. (CVCO)0.73%$4.66B9.67%24.15%1.96
Grand Canyon Education, Inc. (LOPE)0.68%$4.39B9.59%49.68%5.46
Avnet, Inc. (AVT)0.65%$4.06B5.25%10.42%0.33
Viavi Solutions, Inc. (VIAV)0.62%$4.02B25.57%56.00%2.64
WillScot Holdings Corp. (WSC)0.58%$3.71B-5.75%45.37%3.35
Verra Mobility Corp. (VRRM)0.54%$3.48B16.13%80.68%5.16
Lifestance Health Group, Inc. (LFST)0.42%$2.69B16.34%28.32%1.76
Insight Enterprises, Inc. (NSIT)0.40%$2.57B-4.03%21.67%0.56
Ivanhoe Electric, Inc. (IE)0.31%$2.15B-18.78%-2,792.11%457.13
Mister Car Wash, Inc. (MCW)0.29%$1.84B5.65%62.42%3.36
Benchmark Electronics, Inc. (BHE)0.27%$1.70B3.49%9.89%0.55
Rogers Corp. (ROG)0.26%$1.67B2.71%33.47%1.65
Universal Technical Institute, Inc. (UTI)0.21%$1.35B14.05%49.39%2.29
Trinity Capital, Inc. (TRIN)0.17%$1.15B17.64%100.00%8.68
Cable One, Inc. (CABO)0.12%$745.82M-4.46%52.29%2.76
Sygnity SA (SGN)0.10%$614.59M18.56%46.75%6.23
SmartRent, Inc. (SMRT)0.06%$391.65M-10.63%26.43%1.14
Global Water Resources, Inc. (GWRS)0.04%$243.51M8.37%50.53%7.21
Outdoor Holding Co. (POWW)0.04%$231.88M-61.86%57.29%2.42
Crexendo, Inc. (CXDO)0.03%$212.04M11.97%59.24%2.71
Everspin Technologies, Inc. (MRAM)0.03%$209.37M16.27%51.25%3.33
Amtech Systems, Inc. (ASYS)0.02%$157.64M-21.59%34.00%1.69
Journey Medical Corp. (DERM)0.02%$208.13M20.52%61.32%3.00
AudioEye, Inc. (AEYE)0.02%$155.11M14.59%77.31%4.57
The Joint Corp. (United States) (JYNT)0.02%$129.48M-55.69%76.77%2.17
Wrap Technologies, Inc. (WRAP)0.02%$128.87M151.43%59.22%25.99
Orion Properties, Inc. (ONL)0.02%$115.44M-5.25%13.82%3.92
Offerpad Solutions, Inc. (OPAD)0.01%$64.87M-36.23%7.04%0.43
VirTra, Inc. (VTSI)0.01%$53.23M-28.52%65.76%1.92
Mesa Air Group, Inc. (MESA)0.01%$52.18M-18.16%11.15%0.29
Universal Electronics, Inc. (UEIC)0.01%$43.71M-11.29%26.52%0.15
Leslie's, Inc. (LESL)<0.01%$22.20M-6.63%35.40%0.80
CISO Global, Inc. (CISO)<0.01%$20.71M-13.97%24.87%1.33
InnSuites Hospitality Trust (IHT)<0.01%$16.77M-2.26%22.63%3.46
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$5.55MN/AN/A536.28
Iveda Solutions, Inc. (IVDA)<0.01%$6.11M-31.12%31.32%0.24
Nikola Corp. (NKLA)<0.01%$2.09M92.14%-401.45%2.47
TPI Composites, Inc. (TPIC)<0.01%$1.22M-38.44%-19.85%0.39
Nxu Technologies LLC (AMV)<0.01%$0.02M-75.00%-16,000.00%292.43
Alpine 4 Holdings, Inc. (ALPP)<0.01%$0.02M102.48%N/A1.46
Market data by FactSet