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PF 39 VW

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Index Performance

-2.81%
PF 39 VW
-1.99%
SPY
+0.10%
IWM

Overview

Description

PF 39

  • Inception Date02/25/2025
  • WeightingMarket Cap
  • # of holdings62
What's inside?

Holdings

All holdings as of April 10, 2026
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Southern Copper Corp. (SCCO)23.14%$158.39B17.38%53.20%9.03
Freeport-McMoRan, Inc. (FCX)14.30%$98.12B-0.05%25.56%3.65
Republic Services, Inc. (RSG)9.73%$65.42B3.49%30.34%4.82
Carvana Co. (CVNA)7.06%$81.99B48.63%19.82%4.83
Microchip Technology, Inc. (MCHP)5.68%$40.31B15.59%45.56%9.13
Axon Enterprise, Inc. (AXON)4.08%$30.62B33.47%59.65%16.89
ON Semiconductor Corp. (ON)3.97%$28.39B-15.35%32.29%3.84
First Solar, Inc. (FSLR)3.20%$21.53B24.09%40.63%4.96
Reliance, Inc. (RS)2.45%$16.73B3.32%26.87%1.18
Amkor Technology, Inc. (AMKR)2.11%$15.16B6.18%13.99%1.42
Carlisle Cos., Inc. (CSL)2.10%$14.62B0.33%35.71%3.13
Pinnacle West Capital Corp. (PNW)1.84%$12.42B4.20%25.41%4.71
Align Technology, Inc. (ALGN)1.81%$13.23B0.90%69.80%2.57
Gen Digital, Inc. (GEN)1.59%$11.45B25.76%73.95%5.06
GoDaddy, Inc. (GDDY)1.55%$10.58B8.33%61.25%4.09
Knight-Swift Transportation Holdings, Inc. (KNX)1.48%$10.07B0.80%11.04%1.46
Viavi Solutions, Inc. (VIAV)1.42%$9.44B36.37%55.32%3.72
U-Haul Holding Co. (UHALB)1.37%$9.43B1.95%4.77%2.70
Western Alliance Bancorp. (WAL)1.23%$8.53B7.26%N/A2.93
Sprouts Farmers Market, Inc. (SFM)1.07%$7.11B14.08%37.09%1.08
Taylor Morrison Home Corp. (TMHC)0.84%$5.73B-0.57%22.94%0.92
Resideo Technologies, Inc. (REZI)0.84%$5.94B10.52%27.76%1.12
Avnet, Inc. (AVT)0.81%$5.87B11.58%10.49%0.30
Grand Canyon Education, Inc. (LOPE)0.66%$4.58B7.07%52.43%4.04
Meritage Homes Corp. (MTH)0.66%$4.45B-8.40%20.01%0.99
Opendoor Technologies, Inc. (OPEN)0.61%$4.32B-15.18%8.01%1.03
Cavco Industries, Inc. (CVCO)0.59%$4.04B11.29%23.39%2.05
WillScot Holdings Corp. (WSC)0.50%$3.45B-4.77%46.79%3.21
Lifestance Health Group, Inc. (LFST)0.37%$2.54B13.85%28.53%2.09
Mister Car Wash, Inc. (MCW)0.34%$2.30B5.73%62.87%3.41
Benchmark Electronics, Inc. (BHE)0.33%$2.28B0.11%9.96%0.58
Verra Mobility Corp. (VRRM)0.32%$2.27B11.36%80.60%4.71
Insight Enterprises, Inc. (NSIT)0.31%$2.22B-5.22%21.36%0.47
Ivanhoe Electric, Inc. (IE)0.31%$2.27B11.82%-1,976.57%617.06
Rogers Corp. (ROG)0.31%$2.10B-2.33%31.67%1.85
Universal Technical Institute, Inc. (UTI)0.29%$1.94B9.64%49.72%1.85
Trinity Capital, Inc. (TRIN)0.19%$1.29B1.67%100.00%9.90
Mesa Air Group, Inc. (MESA)0.13%N/A251.90%27.80%0.99
Cable One, Inc. (CABO)0.08%$528.14M-4.95%51.34%2.47
Sygnity SA (SGN)0.06%$432.61M19.46%43.76%5.28
SmartRent, Inc. (SMRT)0.04%$276.85M-12.90%32.74%1.88
Outdoor Holding Co. (POWW)0.04%$241.61M-54.11%59.95%3.07
Everspin Technologies, Inc. (MRAM)0.03%$268.20M9.52%51.16%3.11
Global Water Resources, Inc. (GWRS)0.03%$221.48M5.82%44.86%6.51
Amtech Systems, Inc. (ASYS)0.03%$230.07M-22.19%44.76%2.45
Crexendo, Inc. (CXDO)0.03%$192.83M12.05%59.18%2.56
Journey Medical Corp. (DERM)0.02%$143.76M10.20%59.29%3.07
Orion Properties, Inc. (ONL)0.02%$143.21M-10.44%16.30%3.73
The Joint Corp. (United States) (JYNT)0.02%$126.75M5.24%76.43%2.00
Wrap Technologies, Inc. (WRAP)0.01%$84.92M3.66%57.77%25.47
AudioEye, Inc. (AEYE)0.01%$81.97M14.52%78.20%3.27
Universal Electronics, Inc. (UEIC)0.01%$54.87M-6.73%28.03%0.13
VirTra, Inc. (VTSI)0.01%$53.24M-14.98%67.86%1.63
Offerpad Solutions, Inc. (OPAD)0.01%$37.26M-38.20%7.40%0.20
CISO Global, Inc. (CISO)<0.01%$16.31M-13.48%25.63%0.67
Leslie's, Inc. (LESL)<0.01%$13.32M-16.04%18.40%0.85
InnSuites Hospitality Trust (IHT)<0.01%$14.74M-1.10%24.94%3.09
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$8.47M-45.45%-1,992.02%-421.31
Iveda Solutions, Inc. (IVDA)<0.01%$2.91M-12.30%24.11%-0.28
TPI Composites, Inc. (TPIC)<0.01%$0.39M-31.00%-11.82%0.54
Alpine 4 Holdings, Inc. (ALPP)<0.01%$0.01M102.48%N/A1.46
Nxu Technologies LLC (AMV)NaN%N/A-96.37%N/A639.41
Market data by FactSet