P

PF 39 VW

Add to research

Index Performance

+2.73%
PF 39 VW
+8.54%
SPY
+5.72%
IWM

Overview

Description

PF 39

  • Inception Date02/25/2025
  • WeightingMarket Cap
  • # of holdings61
What's inside?

Holdings

All holdings as of May 20, 2026
CSV download
Southern Copper Corp. (SCCO)20.25%$149.05B17.38%53.20%9.03
Freeport-McMoRan, Inc. (FCX)12.45%$87.74B12.24%25.94%4.00
Republic Services, Inc. (RSG)9.33%$64.82B3.49%30.34%4.82
Microchip Technology, Inc. (MCHP)7.22%$48.40B15.59%45.56%9.13
Carvana Co. (CVNA)6.59%$89.63B48.63%19.82%4.83
ON Semiconductor Corp. (ON)6.17%$38.70B-15.35%32.29%3.84
Axon Enterprise, Inc. (AXON)4.55%$31.93B33.47%59.65%16.89
First Solar, Inc. (FSLR)3.62%$20.82B24.09%40.63%4.96
Reliance, Inc. (RS)2.66%$17.97B15.53%27.39%1.19
Amkor Technology, Inc. (AMKR)2.41%$19.35B6.18%13.99%1.42
Gen Digital, Inc. (GEN)2.15%$11.53B25.76%73.95%5.06
Carlisle Cos., Inc. (CSL)1.91%$14.72B-3.99%34.52%3.18
Pinnacle West Capital Corp. (PNW)1.75%$12.38B4.20%25.41%4.71
GoDaddy, Inc. (GDDY)1.75%$11.47B8.33%61.25%4.09
Align Technology, Inc. (ALGN)1.65%$13.58B0.90%69.80%2.57
Knight-Swift Transportation Holdings, Inc. (KNX)1.64%$10.59B1.42%9.63%1.57
Viavi Solutions, Inc. (VIAV)1.58%$11.05B36.37%55.32%3.72
U-Haul Holding Co. (UHALB)1.29%$9.66B1.95%4.77%2.70
Western Alliance Bancorp. (WAL)1.20%$8.73B14.78%N/A1.18
Sprouts Farmers Market, Inc. (SFM)1.19%$6.90B14.08%37.09%1.08
Avnet, Inc. (AVT)0.98%$6.44B11.58%10.49%0.30
Taylor Morrison Home Corp. (TMHC)0.79%$5.91B-26.84%20.95%0.98
Resideo Technologies, Inc. (REZI)0.62%$6.21B10.52%27.76%1.12
Grand Canyon Education, Inc. (LOPE)0.61%$4.44B7.07%52.43%4.04
WillScot Holdings Corp. (WSC)0.61%$4.10B-4.77%46.79%3.21
Meritage Homes Corp. (MTH)0.61%$4.61B-17.67%17.73%0.95
Opendoor Technologies, Inc. (OPEN)0.60%$5.28B-15.18%8.01%1.03
Cavco Industries, Inc. (CVCO)0.55%$4.19B11.29%23.39%2.05
Lifestance Health Group, Inc. (LFST)0.43%$2.75B13.85%28.53%2.09
Benchmark Electronics, Inc. (BHE)0.42%$2.48B0.11%9.96%0.58
Insight Enterprises, Inc. (NSIT)0.41%$2.20B-5.22%21.36%0.47
Rogers Corp. (ROG)0.34%$2.34B-2.33%31.67%1.85
Universal Technical Institute, Inc. (UTI)0.29%$1.95B9.64%49.72%1.85
Verra Mobility Corp. (VRRM)0.29%$2.28B11.36%80.60%4.71
Ivanhoe Electric, Inc. (IE)0.27%$2.15B11.82%-1,976.57%617.06
Trinity Capital, Inc. (TRIN)0.20%$1.32B1.67%100.00%9.90
Mesa Air Group, Inc. (MESA)0.13%$829.70M251.90%27.80%0.99
Everspin Technologies, Inc. (MRAM)0.10%$327.75M9.52%51.16%3.11
Sygnity SA (SGN)0.07%$471.85M19.46%43.76%5.28
Crexendo, Inc. (CXDO)0.04%$212.46M12.05%59.18%2.56
Amtech Systems, Inc. (ASYS)0.04%$270.41M-22.19%44.76%2.45
Cable One, Inc. (CABO)0.04%$584.23M-4.95%51.34%2.47
SmartRent, Inc. (SMRT)0.03%$259.55M-12.90%32.74%1.88
Outdoor Holding Co. (POWW)0.03%$232.23M-54.11%59.95%3.07
Global Water Resources, Inc. (GWRS)0.03%$214.29M5.82%44.86%6.51
Journey Medical Corp. (DERM)0.02%$140.75M10.20%59.29%3.07
Orion Properties, Inc. (ONL)0.02%$141.51M-10.44%16.30%3.73
The Joint Corp. (United States) (JYNT)0.02%$129.19M5.24%76.43%2.00
AudioEye, Inc. (AEYE)0.01%$90.60M14.52%78.20%3.27
Wrap Technologies, Inc. (WRAP)0.01%$88.80M3.66%57.77%25.47
Universal Electronics, Inc. (UEIC)0.01%$52.22M-6.73%28.03%0.13
VirTra, Inc. (VTSI)0.01%$51.77M-14.98%67.86%1.63
Offerpad Solutions, Inc. (OPAD)<0.01%$38.30M-38.20%7.40%0.20
Leslie's, Inc. (LESL)<0.01%$19.84M-16.04%18.40%0.85
InnSuites Hospitality Trust (IHT)<0.01%$14.50M-1.10%24.94%3.09
CISO Global, Inc. (CISO)<0.01%$12.38M-13.48%25.63%0.67
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$8.50M-45.45%-1,992.02%-421.31
Iveda Solutions, Inc. (IVDA)<0.01%$3.33M-12.30%24.11%-0.28
TPI Composites, Inc. (TPIC)<0.01%$0.50M-31.00%-11.82%0.54
Alpine 4 Holdings, Inc. (ALPP)NaN%$0.01M102.48%N/A1.46
Nxu Technologies LLC (AMV)NaN%N/A-96.37%N/A639.41
Market data by FactSet