P

PF 39 VW

Add to research

Index Performance

+22.15%
PF 39 VW
+13.87%
SPY
+20.79%
IWM

Overview

Description

PF 39

  • Inception Date02/25/2025
  • WeightingMarket Cap
  • # of holdings60
What's inside?

Holdings

All holdings as of June 26, 2026
CSV download
Southern Copper Corp. (SCCO)20.35%$142.89B36.18%59.18%9.86
Freeport-McMoRan, Inc. (FCX)12.49%$89.78B11.97%25.58%4.00
Republic Services, Inc. (RSG)9.36%$66.58B2.59%30.54%4.89
Microchip Technology, Inc. (MCHP)6.49%$47.67B7.08%43.55%8.62
Carvana Co. (CVNA)6.25%$68.39B51.98%19.12%2.23
Axon Enterprise, Inc. (AXON)5.42%$37.47B33.75%59.12%12.10
ON Semiconductor Corp. (ON)4.60%$35.53B4.68%37.84%4.18
First Solar, Inc. (FSLR)3.53%$25.69B23.64%46.48%3.58
Reliance, Inc. (RS)2.71%$19.69B15.53%27.39%1.19
Amkor Technology, Inc. (AMKR)2.65%$19.51B27.48%14.19%1.55
Carlisle Cos., Inc. (CSL)2.20%$15.72B-3.99%34.52%3.18
Gen Digital, Inc. (GEN)2.17%$14.73B27.06%74.10%3.91
Align Technology, Inc. (ALGN)1.88%$12.78B6.21%71.94%2.77
Pinnacle West Capital Corp. (PNW)1.83%$13.10B11.36%19.33%5.07
Knight-Swift Transportation Holdings, Inc. (KNX)1.72%$12.45B1.42%9.63%1.57
U-Haul Holding Co. (UHALB)1.62%$11.69B3.58%9.02%2.61
GoDaddy, Inc. (GDDY)1.61%$11.20B6.40%61.92%2.72
Viavi Solutions, Inc. (VIAV)1.46%$11.75B42.84%55.73%6.79
Western Alliance Bancorp. (WAL)1.27%$8.96B15.42%N/A2.61
Sprouts Farmers Market, Inc. (SFM)1.08%$7.72B4.15%37.58%1.03
Avnet, Inc. (AVT)0.98%$7.08B33.95%10.38%0.32
Taylor Morrison Home Corp. (TMHC)0.93%$6.61B-26.84%20.95%0.98
Meritage Homes Corp. (MTH)0.80%$5.68B-17.67%17.73%0.95
WillScot Holdings Corp. (WSC)0.73%$5.22B-1.95%47.76%3.06
Cavco Industries, Inc. (CVCO)0.68%$4.77B11.36%23.47%1.55
Resideo Technologies, Inc. (REZI)0.67%$4.69B8.02%27.20%1.17
Opendoor Technologies, Inc. (OPEN)0.62%$4.22B-37.55%10.00%1.21
Lifestance Health Group, Inc. (LFST)0.55%$3.99B21.17%30.39%1.87
Grand Canyon Education, Inc. (LOPE)0.54%$3.85B6.72%54.98%3.93
Insight Enterprises, Inc. (NSIT)0.52%$3.61B1.16%21.72%0.41
Benchmark Electronics, Inc. (BHE)0.46%$3.30B7.20%10.24%0.75
Rogers Corp. (ROG)0.39%$2.87B5.25%32.22%2.14
Universal Technical Institute, Inc. (UTI)0.32%$2.29B6.73%46.70%2.49
Trinity Capital, Inc. (TRIN)0.21%$1.53B27.80%100.00%10.28
Ivanhoe Electric, Inc. (IE)0.21%$1.45B16.73%-2,711.54%481.79
Mesa Air Group, Inc. (MESA)0.12%$868.76M456.64%27.76%1.50
Verra Mobility Corp. (VRRM)0.10%$683.58M0.14%79.91%3.31
Everspin Technologies, Inc. (MRAM)0.08%$509.98M13.20%52.74%2.94
Sygnity SA (SGN)0.06%$445.77M40.64%45.78%3.61
Amtech Systems, Inc. (ASYS)0.05%$341.81M31.37%47.73%2.14
Cable One, Inc. (CABO)0.04%$299.92M-7.26%50.03%2.38
Outdoor Holding Co. (POWW)0.04%$271.82M3.49%59.08%3.49
SmartRent, Inc. (SMRT)0.03%$235.26M-6.44%39.09%1.30
Crexendo, Inc. (CXDO)0.03%$234.36M28.98%56.50%2.68
Global Water Resources, Inc. (GWRS)0.03%$208.82M6.65%36.44%6.28
Orion Properties, Inc. (ONL)0.02%$165.38M-4.70%23.25%3.93
Journey Medical Corp. (DERM)0.02%$182.28M21.48%53.99%1.95
The Joint Corp. (United States) (JYNT)0.02%$121.46M13.33%78.90%1.87
Leslie's, Inc. (LESL)0.01%$89.76M4.30%28.88%0.89
AudioEye, Inc. (AEYE)0.01%$69.84M8.42%78.09%2.13
Wrap Technologies, Inc. (WRAP)0.01%$65.77M45.23%62.20%15.24
Universal Electronics, Inc. (UEIC)0.01%$56.58M-14.39%24.65%0.16
VirTra, Inc. (VTSI)0.01%$36.97M-51.48%61.42%1.70
Offerpad Solutions, Inc. (OPAD)<0.01%$21.67M-50.17%6.94%0.17
InnSuites Hospitality Trust (IHT)<0.01%$20.71M-0.56%39.31%2.71
CISO Global, Inc. (CISO)<0.01%$12.10M-13.15%29.32%0.75
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$4.44M-100.00%N/A600.21
Iveda Solutions, Inc. (IVDA)<0.01%$3.87M1.33%33.14%-0.55
TPI Composites, Inc. (TPIC)<0.01%$0.30M-31.00%-11.82%0.54
Alpine 4 Holdings, Inc. (ALPP)<0.01%$0.01M102.48%N/A1.46
Market data by FactSet