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PF 39 VW

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Index Performance

+0.03%
PF 39 VW
+1.38%
SPY
+1.95%
IWM

Overview

Description

PF 39

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

Holdings

All holdings as of August 31, 2026
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Southern Copper Corp. (SCCO)24.10%$170.23B40.58%61.99%9.24
Freeport-McMoRan, Inc. (FCX)14.50%$104.07B-8.48%29.50%4.33
Republic Services, Inc. (RSG)9.15%$68.37B4.60%30.45%4.72
Carvana Co. (CVNA)7.03%$79.43B52.40%18.19%2.09
Axon Enterprise, Inc. (AXON)6.31%$42.11B35.28%60.42%14.73
Microchip Technology, Inc. (MCHP)5.18%$38.78B38.05%53.03%10.80
ON Semiconductor Corp. (ON)3.60%$28.28B9.18%38.62%6.09
First Solar, Inc. (FSLR)2.85%$21.46B-3.73%57.28%4.44
Gen Digital, Inc. (GEN)2.63%$17.97B6.28%72.83%4.67
Reliance, Inc. (RS)2.59%$19.92B26.51%26.59%1.33
Carlisle Cos., Inc. (CSL)1.88%$13.30B8.33%36.20%3.32
GoDaddy, Inc. (GDDY)1.78%$12.73B6.50%62.72%2.70
Align Technology, Inc. (ALGN)1.60%$11.01B4.32%71.71%2.68
Pinnacle West Capital Corp. (PNW)1.58%$11.84B7.14%27.58%5.38
U-Haul Holding Co. (UHALB)1.57%$11.74B3.16%15.26%3.01
Amkor Technology, Inc. (AMKR)1.52%$11.36B25.58%16.79%2.92
Knight-Swift Transportation Holdings, Inc. (KNX)1.47%$10.86B12.56%12.59%1.96
Western Alliance Bancorp. (WAL)1.16%$8.43B9.32%N/A2.89
Viavi Solutions, Inc. (VIAV)1.06%$8.59B40.03%56.17%7.23
Sprouts Farmers Market, Inc. (SFM)1.03%$7.54B4.74%36.87%1.07
Avnet, Inc. (AVT)0.97%$7.34B24.47%10.43%0.38
Insight Enterprises, Inc. (NSIT)0.65%$4.52B14.73%21.74%0.59
Meritage Homes Corp. (MTH)0.63%$4.40B-13.77%18.62%1.23
Lifestance Health Group, Inc. (LFST)0.63%$4.81B26.08%31.88%2.77
Cavco Industries, Inc. (CVCO)0.59%$4.25B9.54%22.07%1.99
Grand Canyon Education, Inc. (LOPE)0.52%$3.91B6.69%48.56%3.14
WillScot Holdings Corp. (WSC)0.50%$3.57B3.92%46.27%3.93
Opendoor Technologies, Inc. (OPEN)0.43%$2.95B-43.65%9.74%1.68
Resideo Technologies, Inc. (REZI)0.40%$2.92B1.96%28.47%1.07
Benchmark Electronics, Inc. (BHE)0.33%$2.53B17.69%10.38%1.27
Rogers Corp. (ROG)0.29%$2.20B6.90%32.47%3.31
Ivanhoe Electric, Inc. (IE)0.24%$1.60B-32.21%-2,975.55%431.61
Trinity Capital, Inc. (TRIN)0.23%$1.74B41.41%100.00%11.26
ADI Global Distribution, Inc. (ADIG)0.23%$1.54B0.70%19.60%N/A
Universal Technical Institute, Inc. (UTI)0.16%$1.15B7.15%46.02%2.92
Mesa Air Group, Inc. (MESA)0.11%$783.38M515.52%27.68%1.13
Verra Mobility Corp. (VRRM)0.09%$633.77M11.68%78.46%1.66
Sygnity SA (SGN)0.07%$546.39M40.64%45.78%3.61
Everspin Technologies, Inc. (MRAM)0.05%$386.19M41.93%53.89%8.61
Global Water Resources, Inc. (GWRS)0.04%$257.14M24.76%49.59%5.80
SmartRent, Inc. (SMRT)0.04%$252.93M4.01%40.71%0.94
Amtech Systems, Inc. (ASYS)0.03%$254.22M14.45%50.01%3.73
Outdoor Holding Co. (POWW)0.03%$252.91M22.12%58.90%4.18
Crexendo, Inc. (CXDO)0.03%$196.53M48.90%58.61%3.01
Orion Properties, Inc. (ONL)0.02%$159.15M-8.04%24.22%3.89
Cable One, Inc. (CABO)0.02%$135.44M-8.44%48.27%2.22
Journey Medical Corp. (DERM)0.02%$213.66M23.33%61.58%2.85
The Joint Corp. (United States) (JYNT)0.02%$118.24M14.41%80.89%1.78
AudioEye, Inc. (AEYE)0.01%$88.11M8.71%78.84%1.92
Wrap Technologies, Inc. (WRAP)0.01%$98.22M102.77%75.29%11.17
Universal Electronics, Inc. (UEIC)0.01%$59.34M-25.01%33.85%0.19
VirTra, Inc. (VTSI)<0.01%$33.85M-17.42%59.27%1.86
Offerpad Solutions, Inc. (OPAD)<0.01%$19.81M-51.56%9.17%0.25
InnSuites Hospitality Trust (IHT)<0.01%$16.73M-0.56%39.31%2.71
CISO Global, Inc. (CISO)<0.01%$10.24M-13.73%24.57%0.66
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$7.25MN/AN/A-1,149.20
Leslie's, Inc. (LESL)<0.01%$4.71M-8.36%36.45%0.90
Iveda Solutions, Inc. (IVDA)<0.01%$3.38M-47.52%54.69%-0.04
Alpine 4 Holdings, Inc. (ALPP)<0.01%$0.01M102.48%N/A1.46
Market data by FactSet