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PF 39 VW

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Index Performance

+9.17%
PF 39 VW
+3.36%
SPY
+6.44%
IWM

Overview

Description

PF 39

  • Inception Date02/25/2025
  • WeightingMarket Cap
  • # of holdings59
What's inside?

Holdings

All holdings as of August 21, 2026
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Southern Copper Corp. (SCCO)24.10%$182.38B40.58%61.99%9.24
Freeport-McMoRan, Inc. (FCX)14.43%$110.09B-8.48%29.50%4.33
Republic Services, Inc. (RSG)8.99%$67.57B4.60%30.45%4.72
Axon Enterprise, Inc. (AXON)6.88%$51.00B35.28%60.42%14.73
Carvana Co. (CVNA)6.58%$76.93B52.40%18.19%2.09
Microchip Technology, Inc. (MCHP)5.27%$41.31B38.05%53.03%10.80
ON Semiconductor Corp. (ON)3.54%$28.89B9.18%38.62%6.09
First Solar, Inc. (FSLR)2.97%$23.03B-3.73%57.28%4.44
Reliance, Inc. (RS)2.56%$19.80B26.51%26.59%1.33
Gen Digital, Inc. (GEN)2.41%$17.32B6.28%72.83%4.67
Carlisle Cos., Inc. (CSL)1.96%$14.60B8.33%36.20%3.32
GoDaddy, Inc. (GDDY)1.74%$12.29B6.50%62.72%2.70
U-Haul Holding Co. (UHALB)1.63%$12.42B3.16%15.26%3.01
Align Technology, Inc. (ALGN)1.61%$11.55B4.32%71.71%2.68
Amkor Technology, Inc. (AMKR)1.59%$12.49B25.58%16.79%2.92
Pinnacle West Capital Corp. (PNW)1.55%$11.80B7.14%27.58%5.38
Knight-Swift Transportation Holdings, Inc. (KNX)1.51%$11.65B12.56%12.59%1.96
Western Alliance Bancorp. (WAL)1.16%$8.69B9.32%N/A2.89
Viavi Solutions, Inc. (VIAV)1.12%$9.60B40.03%56.17%7.23
Sprouts Farmers Market, Inc. (SFM)1.00%$7.56B4.74%36.87%1.07
Avnet, Inc. (AVT)0.95%$7.27B24.47%10.43%0.38
Meritage Homes Corp. (MTH)0.64%$4.67B-13.77%18.62%1.23
Lifestance Health Group, Inc. (LFST)0.62%$4.76B26.08%31.88%2.77
Cavco Industries, Inc. (CVCO)0.61%$4.48B9.54%22.07%1.99
Insight Enterprises, Inc. (NSIT)0.60%$4.33B14.73%21.74%0.59
WillScot Holdings Corp. (WSC)0.52%$4.01B3.92%46.27%3.93
Grand Canyon Education, Inc. (LOPE)0.51%$3.84B6.69%48.56%3.14
Opendoor Technologies, Inc. (OPEN)0.47%$3.43B-43.65%9.74%1.68
Resideo Technologies, Inc. (REZI)0.41%$3.08B1.96%28.47%1.07
Benchmark Electronics, Inc. (BHE)0.34%$2.61B17.69%10.38%1.27
Rogers Corp. (ROG)0.29%$2.26B6.90%32.47%3.31
Ivanhoe Electric, Inc. (IE)0.24%$1.80B-32.21%-2,975.55%431.61
Trinity Capital, Inc. (TRIN)0.22%$1.74B41.41%100.00%11.26
ADI Global Distribution, Inc. (ADIG)0.22%$1.60B0.70%19.60%N/A
Universal Technical Institute, Inc. (UTI)0.16%$1.23B7.15%46.02%2.92
Mesa Air Group, Inc. (MESA)0.11%$861.86M515.52%27.68%1.13
Verra Mobility Corp. (VRRM)0.09%$693.04M11.68%78.46%1.66
Sygnity SA (SGN)0.07%$532.50M40.64%45.78%3.61
Everspin Technologies, Inc. (MRAM)0.06%$416.63M41.93%53.89%8.61
SmartRent, Inc. (SMRT)0.04%$274.00M4.01%40.71%0.94
Global Water Resources, Inc. (GWRS)0.03%$255.70M24.76%49.59%5.80
Amtech Systems, Inc. (ASYS)0.03%$256.14M14.45%50.01%3.73
Outdoor Holding Co. (POWW)0.03%$259.87M22.12%58.90%4.18
Crexendo, Inc. (CXDO)0.03%$212.49M48.90%58.61%3.01
Orion Properties, Inc. (ONL)0.02%$162.01M-8.04%24.22%3.89
Journey Medical Corp. (DERM)0.02%$218.74M23.33%61.58%2.85
Cable One, Inc. (CABO)0.02%$129.48M-8.44%48.27%2.22
The Joint Corp. (United States) (JYNT)0.02%$119.37M14.41%80.89%1.78
AudioEye, Inc. (AEYE)0.01%$90.50M8.71%78.84%1.92
Wrap Technologies, Inc. (WRAP)0.01%$93.90M102.77%75.29%11.17
Universal Electronics, Inc. (UEIC)0.01%$62.49M-25.01%33.85%0.19
VirTra, Inc. (VTSI)<0.01%$35.43M-17.42%59.27%1.86
Offerpad Solutions, Inc. (OPAD)<0.01%$19.91M-51.56%9.17%0.25
InnSuites Hospitality Trust (IHT)<0.01%$18.18M-0.56%39.31%2.71
CISO Global, Inc. (CISO)<0.01%$10.06M-13.73%24.57%0.66
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$8.64MN/AN/A-1,149.20
Leslie's, Inc. (LESL)<0.01%$5.63M-8.36%36.45%0.90
Iveda Solutions, Inc. (IVDA)<0.01%$4.22M-47.52%54.69%-0.04
Alpine 4 Holdings, Inc. (ALPP)NaN%$0.00M102.48%N/A1.46
Market data by FactSet