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PF 39 VW

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Index Performance

+22.15%
PF 39 VW
+13.87%
SPY
+20.79%
IWM

Overview

Description

PF 39

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

Holdings

All holdings as of July 17, 2026
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Southern Copper Corp. (SCCO)20.77%$143.90B36.18%59.18%9.86
Freeport-McMoRan, Inc. (FCX)11.83%$83.92B11.97%25.58%4.00
Republic Services, Inc. (RSG)9.77%$68.40B2.59%30.54%4.89
Carvana Co. (CVNA)6.84%$73.86B51.98%19.12%2.23
Microchip Technology, Inc. (MCHP)6.06%$43.96B7.08%43.55%8.62
Axon Enterprise, Inc. (AXON)6.03%$41.13B33.75%59.12%12.10
ON Semiconductor Corp. (ON)4.50%$34.00B4.68%37.84%4.18
First Solar, Inc. (FSLR)3.17%$22.78B23.64%46.48%3.58
Reliance, Inc. (RS)2.82%$20.21B15.53%27.39%1.19
Gen Digital, Inc. (GEN)2.40%$16.11B27.06%74.10%3.91
Amkor Technology, Inc. (AMKR)2.15%$15.60B27.48%14.19%1.55
Carlisle Cos., Inc. (CSL)1.99%$13.98B-3.99%34.52%3.18
Align Technology, Inc. (ALGN)1.88%$12.66B6.21%71.94%2.77
Pinnacle West Capital Corp. (PNW)1.85%$13.06B11.36%19.33%5.07
GoDaddy, Inc. (GDDY)1.82%$12.49B6.40%61.92%2.72
U-Haul Holding Co. (UHALB)1.74%$12.38B3.58%9.02%2.61
Knight-Swift Transportation Holdings, Inc. (KNX)1.74%$12.46B1.42%9.63%1.57
Western Alliance Bancorp. (WAL)1.30%$8.99B15.42%N/A2.61
Viavi Solutions, Inc. (VIAV)1.18%$9.41B42.84%55.73%6.79
Sprouts Farmers Market, Inc. (SFM)1.01%$7.13B4.15%37.58%1.03
Avnet, Inc. (AVT)0.99%$7.03B33.95%10.38%0.32
Taylor Morrison Home Corp. (TMHC)0.94%$6.64B-26.84%20.95%0.98
Resideo Technologies, Inc. (REZI)0.79%$5.43B8.02%27.20%1.17
Meritage Homes Corp. (MTH)0.71%$4.95B-17.67%17.73%0.95
WillScot Holdings Corp. (WSC)0.70%$4.93B-1.95%47.76%3.06
Opendoor Technologies, Inc. (OPEN)0.64%$4.34B-37.55%10.00%1.21
Cavco Industries, Inc. (CVCO)0.64%$4.36B11.36%23.47%1.55
Lifestance Health Group, Inc. (LFST)0.62%$4.49B21.17%30.39%1.87
Grand Canyon Education, Inc. (LOPE)0.53%$3.72B6.72%54.98%3.93
Insight Enterprises, Inc. (NSIT)0.51%$3.48B1.16%21.72%0.41
Benchmark Electronics, Inc. (BHE)0.39%$2.81B7.20%10.24%0.75
Rogers Corp. (ROG)0.33%$2.36B5.25%32.22%2.14
Universal Technical Institute, Inc. (UTI)0.32%$2.22B6.73%46.70%2.49
Trinity Capital, Inc. (TRIN)0.23%$1.60B27.80%100.00%10.28
Ivanhoe Electric, Inc. (IE)0.19%$1.29B16.73%-2,711.54%481.79
Mesa Air Group, Inc. (MESA)0.11%$784.85M456.64%27.76%1.50
Verra Mobility Corp. (VRRM)0.09%$625.86M0.14%79.91%3.31
Sygnity SA (SGN)0.06%$451.10M40.64%45.78%3.61
Everspin Technologies, Inc. (MRAM)0.05%$341.16M13.20%52.74%2.94
Amtech Systems, Inc. (ASYS)0.04%$291.46M31.37%47.73%2.14
Outdoor Holding Co. (POWW)0.04%$262.53M3.49%59.08%3.49
Crexendo, Inc. (CXDO)0.04%$248.30M28.98%56.50%2.68
Cable One, Inc. (CABO)0.03%$222.94M-7.26%50.03%2.38
Global Water Resources, Inc. (GWRS)0.03%$203.36M6.65%36.44%6.28
SmartRent, Inc. (SMRT)0.03%$185.95M-6.44%39.09%1.30
Orion Properties, Inc. (ONL)0.02%$149.46M-4.70%23.25%3.93
Journey Medical Corp. (DERM)0.02%$197.15M21.48%53.99%1.95
The Joint Corp. (United States) (JYNT)0.02%$127.02M13.33%78.90%1.87
Wrap Technologies, Inc. (WRAP)0.02%$114.26M45.23%62.20%15.24
AudioEye, Inc. (AEYE)0.01%$82.58M8.42%78.09%2.13
Universal Electronics, Inc. (UEIC)0.01%$58.79M-14.39%24.65%0.16
VirTra, Inc. (VTSI)<0.01%$35.05M-51.48%61.42%1.70
Offerpad Solutions, Inc. (OPAD)<0.01%$24.51M-50.17%6.94%0.17
Leslie's, Inc. (LESL)<0.01%$24.24M4.30%28.88%0.89
InnSuites Hospitality Trust (IHT)<0.01%$20.95M-0.56%39.31%2.71
CISO Global, Inc. (CISO)<0.01%$12.00M-13.15%29.32%0.75
Creative Medical Technology Holdings, Inc. (CELZ)<0.01%$4.17M-100.00%N/A600.21
Iveda Solutions, Inc. (IVDA)<0.01%$3.01M1.33%33.14%-0.55
Alpine 4 Holdings, Inc. (ALPP)NaN%$0.00M102.48%N/A1.46
Market data by FactSet