P

PF 39 VW

Add to research

Index Performance

+13.74%
PF 39 VW
+0.40%
SPY
+4.30%
IWM

Overview

Description

PF 39

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

Holdings

All holdings as of March 4, 2026
CSV download
Southern Copper Corp. (SCCO)23.95%$169.28B17.38%53.20%9.03
Freeport-McMoRan, Inc. (FCX)13.08%$94.75B-0.05%25.56%3.65
Republic Services, Inc. (RSG)10.18%$71.51B3.49%30.34%4.82
Carvana Co. (CVNA)6.54%$69.21B48.63%19.82%4.83
Axon Enterprise, Inc. (AXON)6.03%$45.81B33.47%59.65%16.89
Microchip Technology, Inc. (MCHP)5.27%$37.83B15.59%45.56%9.13
ON Semiconductor Corp. (ON)3.50%$24.64B-15.35%32.29%3.84
First Solar, Inc. (FSLR)2.93%$21.17B24.09%40.63%4.96
Reliance, Inc. (RS)2.36%$16.20B3.32%26.87%1.18
Carlisle Cos., Inc. (CSL)2.32%$15.91B0.33%35.71%3.13
Gen Digital, Inc. (GEN)1.95%$13.50B25.76%73.95%5.06
Align Technology, Inc. (ALGN)1.89%$12.98B0.90%68.03%2.57
Pinnacle West Capital Corp. (PNW)1.78%$12.45B4.20%25.41%4.71
GoDaddy, Inc. (GDDY)1.69%$11.82B8.33%61.25%4.09
Amkor Technology, Inc. (AMKR)1.56%$11.32B6.18%13.99%1.42
Knight-Swift Transportation Holdings, Inc. (KNX)1.47%$10.31B0.80%11.04%1.46
U-Haul Holding Co. (UHALB)1.34%$9.32B1.95%4.77%2.70
Western Alliance Bancorp. (WAL)1.28%$8.96B7.26%N/A2.93
Sprouts Farmers Market, Inc. (SFM)1.03%$7.23B14.08%37.09%1.08
Viavi Solutions, Inc. (VIAV)0.99%$7.54B36.37%55.32%3.72
Taylor Morrison Home Corp. (TMHC)0.90%$6.12B-0.57%22.94%0.92
Resideo Technologies, Inc. (REZI)0.76%$5.64B10.52%27.76%1.12
Meritage Homes Corp. (MTH)0.73%$4.77B-8.40%20.01%0.99
Avnet, Inc. (AVT)0.71%$5.18B11.58%10.49%0.30
Opendoor Technologies, Inc. (OPEN)0.65%$4.68B-15.18%8.01%1.03
Cavco Industries, Inc. (CVCO)0.65%$4.50B11.29%23.39%2.05
Grand Canyon Education, Inc. (LOPE)0.64%$4.41B7.07%52.43%4.04
WillScot Holdings Corp. (WSC)0.54%$3.87B-4.77%46.79%3.21
Lifestance Health Group, Inc. (LFST)0.40%$2.86B13.85%28.53%2.09
Insight Enterprises, Inc. (NSIT)0.37%$2.70B-5.22%21.36%0.47
Verra Mobility Corp. (VRRM)0.37%$2.50B11.36%80.60%4.71
Mister Car Wash, Inc. (MCW)0.32%$2.32B5.73%62.87%3.41
Ivanhoe Electric, Inc. (IE)0.30%$2.47B11.82%-1,976.57%617.06
Benchmark Electronics, Inc. (BHE)0.29%$2.05B0.11%9.96%0.58
Universal Technical Institute, Inc. (UTI)0.28%$1.97B9.64%49.72%1.85
Rogers Corp. (ROG)0.28%$1.96B-2.33%31.67%1.85
Trinity Capital, Inc. (TRIN)0.17%$1.26B1.67%100.00%9.90
Cable One, Inc. (CABO)0.09%$654.63M-4.95%51.34%2.47
Sygnity SA (SGN)0.06%$439.35M18.56%46.75%6.23
SmartRent, Inc. (SMRT)0.05%$338.67M-12.90%32.74%1.88
Global Water Resources, Inc. (GWRS)0.04%$261.34M8.37%50.53%7.21
Outdoor Holding Co. (POWW)0.04%$246.31M-54.11%59.95%3.07
Everspin Technologies, Inc. (MRAM)0.03%$246.62M9.52%51.16%3.11
Amtech Systems, Inc. (ASYS)0.03%$202.99M-22.19%44.76%2.45
Crexendo, Inc. (CXDO)0.03%$201.56M12.05%59.18%2.56
Journey Medical Corp. (DERM)0.02%$267.38M20.52%61.32%3.00
Orion Properties, Inc. (ONL)0.02%$140.79M-5.25%13.82%3.92
The Joint Corp. (United States) (JYNT)0.02%$132.31M-55.69%76.77%2.17
AudioEye, Inc. (AEYE)0.01%$95.25M14.59%77.31%4.57
Wrap Technologies, Inc. (WRAP)0.01%$89.38M151.43%59.22%25.99
Mesa Air Group, Inc. (MESA)0.01%$57.40M-18.16%11.15%0.29
Universal Electronics, Inc. (UEIC)0.01%$52.13M-11.29%26.52%0.15
VirTra, Inc. (VTSI)0.01%$48.71M-28.52%65.76%1.92
Offerpad Solutions, Inc. (OPAD)<0.01%$35.97M-38.20%7.40%0.20
CISO Global, Inc. (CISO)<0.01%$17.71M-13.97%24.87%1.33
Leslie's, Inc. (LESL)<0.01%$8.59M-16.04%18.40%0.85
InnSuites Hospitality Trust (IHT)<0.01%$12.76M-1.10%24.94%3.09
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$6.50MN/AN/A536.28
Iveda Solutions, Inc. (IVDA)<0.01%$3.45M-31.12%31.32%0.24
TPI Composites, Inc. (TPIC)<0.01%$0.52M-38.44%-19.85%0.39
Alpine 4 Holdings, Inc. (ALPP)<0.01%$0.02M102.48%N/A1.46
Nxu Technologies LLC (AMV)NaN%$0.01M-75.00%-16,000.00%292.43
Market data by FactSet