Simplify Interest Rate Hedge ETF (PFIX) Holdings
PFIX holdings summary
as of Oct 25, 2026- Holdings
- 377 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 89 equal-weight equivalent
- Largest holding
- AVGO 3.93% Broadcom Inc.
- Annual turnover
- 120.3% of the portfolio traded
Top 1025.5%
Top 2541.8%
Top 5057.4%
Top 10075.3%
Top 25095.5%
All PFIX holdings
377 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 3.93% | $436,509.66 | $1.57T | 43.3 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.87% | $430,310.94 | $902.16B | 14.2 |
| 3 | XXON | Exxon Mobil Corp. | Other | 3.33% | $369,390.22 | — | — |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2.96% | $328,954.14 | $615.87B | 38.8 |
| 5 | PG | The Procter & Gamble Company | Consumer Defensive | 2.80% | $311,546.63 | $370.12B | 24.1 |
| 6 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.04% | $226,753.07 | — | — |
| 7 | CVX | Chevron Corporation | Energy | 1.98% | $219,898.93 | $441.34B | 21.2 |
| 8 | BAC | Bank of America Corporation | Financial Services | 1.69% | $187,350.11 | $358.24B | 12.2 |
| 9 | NOVN | Novartis AG | Healthcare | 1.50% | $166,121.17 | — | — |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $161,266.62 | $423.39B | 32.2 |
| 11 | ROG | Roche Holding AG | Healthcare | 1.34% | $148,624.80 | — | — |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 1.29% | $142,970.41 | $183.79B | 19.9 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 1.28% | $142,503.84 | $186.09B | 11.7 |
| 14 | HSBA | HSBC Holdings PLC | Financial Services | 1.26% | $140,359.84 | — | — |
| 15 | CMCSA | Comcast Corporation | Communication Services | 1.25% | $138,604.65 | $77.72B | 7.1 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 1.15% | $128,051.28 | $252.49B | 42.1 |
| 17 | SIE | Siemens Aktiengesellschaft | Industrials | 1.07% | $119,186.44 | — | — |
| 18 | TTE | TotalEnergies SE | Energy | 1.04% | $115,542.75 | $201.39B | 11.4 |
| 19 | COP | ConocoPhillips | Energy | 1.03% | $114,220.80 | $176.01B | 19.4 |
| 20 | RY | Royal Bank of Canada | Financial Services | 0.97% | $107,888.78 | — | — |
| 21 | CBA | Commonwealth Bank of Australia | Financial Services | 0.95% | $105,911.41 | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.92% | $102,467.68 | — | — |
| 23 | BLQA | BlackRock Inc | Financial Services | 0.89% | $99,157.26 | — | — |
| 24 | PLD | Prologis, Inc. | Real Estate | 0.89% | $98,646.25 | $122.24B | 27.7 |
| 25 | 8640 | Toronto Dominion Bank | Other | 0.87% | $96,813.30 | — | — |
| 26 | MS | Morgan Stanley | Financial Services | 0.83% | $92,391.99 | $283.60B | 14.3 |
| 27 | ETN | Eaton Corporation plc | Industrials | 0.80% | $89,137.11 | $151.92B | 39.8 |
| 28 | LMT | Lockheed Martin Corporation | Industrials | 0.79% | $88,081.77 | $127.42B | 20.3 |
| 29 | CVS | CVS Health Corporation | Healthcare | 0.79% | $88,081.77 | $118.13B | 24.3 |
| 30 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.79% | $87,937.36 | $81.57B | 23.5 |
| 31 | UPS | United Parcel Service, Inc. | Industrials | 0.78% | $86,915.35 | $82.93B | 18.1 |
| 32 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.76% | $84,782.45 | $89.88B | 22.5 |
| 33 | ADP | Automatic Data Processing, Inc. | Technology | 0.76% | $84,615.82 | $114.48B | 26.4 |
| 34 | SAN | Sanofi SA | Healthcare | 0.76% | $84,338.10 | — | — |
| 35 | C | Citigroup Inc. | Financial Services | 0.75% | $83,127.24 | $208.44B | 12.1 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.63% | $70,096.60 | $193.67B | — |
| 37 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.59% | $65,164.29 | — | — |
| 38 | 8058 | Mitsubishi Corp. | Industrials | 0.59% | $65,097.64 | — | — |
| 39 | 6501 | Hitachi Ltd | Industrials | 0.57% | $63,653.49 | — | — |
| 40 | SO | The Southern Company | Utilities | 0.54% | $59,676.54 | $104.89B | 22.0 |
| 41 | ZURN | Zurich Insurance Group AG | Financial Services | 0.54% | $59,598.78 | — | — |
| 42 | IBE | Iberdrola S.A. | Utilities | 0.53% | $59,087.77 | — | — |
| 43 | BMO | Bank of Montreal | Financial Services | 0.51% | $57,021.53 | — | — |
| 44 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.49% | $54,921.97 | — | — |
| 45 | 7974 | Nintendo Co Ltd | Communication Services | 0.48% | $53,877.74 | — | — |
| 46 | MUV2 | Münchener Rück AG | Financial Services | 0.48% | $53,222.32 | — | — |
| 47 | CS | AXA SA | Financial Services | 0.47% | $52,755.75 | — | — |
| 48 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.47% | $52,655.77 | — | — |
| 49 | BATS | British American Tobacco PLC | Consumer Defensive | 0.47% | $51,944.80 | — | — |
| 50 | PSX | Phillips 66 | Energy | 0.46% | $51,322.71 | $116.98B | 16.8 |
| 51 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.46% | $50,900.58 | — | — |
| 52 | GD | General Dynamics Corporation | Industrials | 0.45% | $49,889.67 | $93.13B | 21.0 |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.45% | $49,634.17 | — | — |
| 54 | WBC | Westpac Banking Corporation | Financial Services | 0.45% | $49,489.76 | — | — |
| 55 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.44% | $49,400.89 | — | — |
| 56 | USB | U.S. Bancorp | Financial Services | 0.44% | $49,400.89 | $91.50B | 11.4 |
| 57 | DG | Vinci S.A. | Industrials | 0.44% | $49,134.28 | — | — |
| 58 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.44% | $48,634.38 | — | — |
| 59 | UCG | UniCredit S.p.A. | Financial Services | 0.43% | $47,434.63 | — | — |
| 60 | NSC | Norfolk Southern Corporation | Industrials | 0.42% | $46,823.64 | $73.43B | 27.9 |
| 61 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.42% | $46,790.32 | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.41% | $45,868.28 | — | — |
| 63 | RBGPF | Reckitt Benckiser Group PLC | Consumer Defensive | 0.41% | $45,723.87 | — | — |
| 64 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.41% | $45,423.93 | $86.73B | 11.6 |
| 65 | STLA | Stellantis N.V. | Consumer Cyclical | 0.41% | $45,412.82 | $16.46B | — |
| 66 | PCAR | PACCAR Inc | Industrials | 0.40% | $44,501.90 | $58.33B | 23.3 |
| 67 | BNS | Bank of Nova Scotia | Financial Services | 0.39% | $43,802.05 | — | — |
| 68 | NG | National Grid PLC | Utilities | 0.39% | $43,790.94 | — | — |
| 69 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.39% | $43,435.45 | — | — |
| 70 | TRV | The Travelers Companies, Inc. | Financial Services | 0.38% | $42,568.97 | $81.25B | 10.5 |
| 71 | VLO | Valero Energy Corporation | Energy | 0.37% | $40,935.97 | $128.04B | 18.5 |
| 72 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.36% | $40,436.08 | $66.71B | — |
| 73 | 9433 | KDDI Corp. | Communication Services | 0.36% | $39,969.51 | — | — |
| 74 | D05 | DBS Group Holdings Ltd | Financial Services | 0.36% | $39,858.42 | — | — |
| 75 | AIG | American International Group, Inc. | Financial Services | 0.36% | $39,536.26 | $42.22B | 14.8 |
| 76 | INGA | ING Groep NV | Financial Services | 0.35% | $39,425.17 | — | — |
| 77 | DHL | Deutsche Post AG | Industrials | 0.35% | $38,425.38 | — | — |
| 78 | 0945 | Manulife Financial Corp | Financial Services | 0.34% | $37,669.98 | — | — |
| 79 | SRE | Sempra | Utilities | 0.34% | $37,558.89 | $54.54B | 24.1 |
| 80 | BA | BAE Systems plc | Industrials | 0.34% | $37,436.70 | — | — |
| 81 | SU | Suncor Energy Inc | Energy | 0.34% | $37,281.17 | — | — |
| 82 | OKE | ONEOK, Inc. | Energy | 0.32% | $35,814.81 | $58.82B | 16.1 |
| 83 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $35,159.39 | $69.21B | 22.0 |
| 84 | MET | MetLife, Inc. | Financial Services | 0.31% | $34,915.00 | $64.03B | 19.3 |
| 85 | NUE | Nucor Corporation | Basic Materials | 0.31% | $34,903.89 | $58.15B | 20.4 |
| 86 | VOLV-B | AB Volvo (publ) | Industrials | 0.31% | $34,715.04 | — | — |
| 87 | LHN | Holcim Ltd | Basic Materials | 0.31% | $34,703.93 | — | — |
| 88 | PAYX | Paychex, Inc. | Technology | 0.30% | $33,793.01 | $39.74B | 22.1 |
| 89 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.30% | $33,059.82 | $97.23B | 15.9 |
| 90 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.29% | $32,682.12 | — | — |
| 91 | GIS | General Mills, Inc. | Consumer Defensive | 0.29% | $32,548.82 | $17.71B | — |
| 92 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.29% | $32,393.30 | — | — |
| 93 | GMG | Goodman Group | Real Estate | 0.29% | $32,093.36 | — | — |
| 94 | JCI | Johnson Controls International plc | Industrials | 0.28% | $31,237.98 | $88.12B | 41.1 |
| 95 | LHX | L3Harris Technologies, Inc. | Industrials | 0.28% | $31,226.87 | $46.28B | 25.1 |
| 96 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.28% | $30,704.76 | — | — |
| 97 | GIVN | Givaudan SA | Basic Materials | 0.27% | $30,449.25 | — | — |
| 98 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.27% | $30,382.60 | — | — |
| 99 | RSG | Republic Services, Inc. | Industrials | 0.27% | $30,071.55 | $70.90B | 32.8 |
| 100 | KER | Kering SA | Consumer Cyclical | 0.27% | $30,016.01 | — | — |
| 101 | CMI | Cummins Inc. | Industrials | 0.27% | $29,727.18 | $73.15B | 27.2 |
| 102 | EXC | Exelon Corporation | Utilities | 0.27% | $29,671.64 | $44.82B | 16.0 |
| 103 | WPL | Woodside Petroleum Ltd | Energy | 0.26% | $29,305.05 | — | — |
| 104 | ENI | Eni S.p.A. | Energy | 0.26% | $28,649.63 | — | — |
| 105 | KR | The Kroger Co. | Consumer Defensive | 0.26% | $28,338.58 | $37.58B | 35.4 |
| 106 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.25% | $28,260.82 | — | — |
| 107 | XEL | Xcel Energy Inc. | Utilities | 0.25% | $27,449.87 | $47.67B | 20.9 |
| 108 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.25% | $27,416.55 | — | — |
| 109 | U11 | United Overseas Bank Ltd | Financial Services | 0.24% | $27,172.15 | — | — |
| 110 | III | 3I Group PLC | Financial Services | 0.24% | $27,105.50 | — | — |
| 111 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.24% | $26,883.33 | — | — |
| 112 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.24% | $26,872.22 | — | — |
| 113 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.24% | $26,205.69 | $35.63B | 17.8 |
| 114 | SLF | Sun Life Financial Inc. | Financial Services | 0.23% | $25,939.08 | — | — |
| 115 | VICI | VICI Properties Inc. | Real Estate | 0.23% | $25,394.74 | $25.99B | 9.2 |
| 116 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.23% | $25,383.64 | $39.81B | 22.6 |
| 117 | DFS | Discover Financial Services | Financial Services | 0.22% | $24,939.28 | — | — |
| 118 | BARC | Barclays PLC | Financial Services | 0.22% | $24,928.17 | — | — |
| 119 | 8002 | Marubeni Corp. | Industrials | 0.22% | $24,872.63 | — | — |
| 120 | FANG | Diamondback Energy, Inc. | Energy | 0.22% | $24,694.89 | $57.11B | 38.8 |
| 121 | PGHN | Partners Group Holding AG | Financial Services | 0.22% | $24,294.97 | — | — |
| 122 | IFC | Intact Financial Corporation | Financial Services | 0.22% | $24,272.75 | — | — |
| 123 | HSY | The Hershey Company | Consumer Defensive | 0.22% | $24,217.21 | $34.32B | 23.3 |
| 124 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.22% | $23,917.27 | — | — |
| 125 | 8053 | Sumitomo Corp. | Industrials | 0.21% | $23,306.29 | — | — |
| 126 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.20% | $22,339.82 | — | — |
| 127 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.20% | $22,317.60 | — | — |
| 128 | NTR | Nutrien Ltd | Basic Materials | 0.19% | $21,573.31 | — | — |
| 129 | EIX | Edison International | Utilities | 0.19% | $21,406.68 | $21.52B | 5.8 |
| 130 | AVB | AvalonBay Communities Inc | Real Estate | 0.19% | $21,240.05 | — | — |
| 131 | TSCO | Tesco PLC | Consumer Defensive | 0.19% | $20,873.46 | — | — |
| 132 | NA | National Bank of Canada | Financial Services | 0.19% | $20,629.06 | — | — |
| 133 | WEC | WEC Energy Group, Inc. | Utilities | 0.19% | $20,617.96 | $35.42B | 21.1 |
| 134 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $20,395.78 | — | — |
| 135 | CVE | Cenovus Energy Inc | Energy | 0.18% | $20,240.26 | — | — |
| 136 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.18% | $20,184.71 | — | — |
| 137 | EQNR | Equinor ASA | Energy | 0.18% | $19,762.58 | — | — |
| 138 | DTE | DTE Energy Company | Utilities | 0.18% | $19,584.84 | $27.00B | 20.6 |
| 139 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.17% | $19,162.70 | — | — |
| 140 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.17% | $19,140.48 | — | — |
| 141 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.17% | $18,896.09 | — | — |
| 142 | SAND | Sandvik AB | Industrials | 0.16% | $18,240.67 | — | — |
| 143 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.16% | $18,129.58 | $21.54B | 10.1 |
| 144 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $17,885.19 | $45.68B | 17.0 |
| 145 | STT | State Street Corporation | Financial Services | 0.16% | $17,818.53 | $45.52B | 13.5 |
| 146 | MTB | M&T Bank Corporation | Financial Services | 0.16% | $17,740.77 | $31.09B | 11.4 |
| 147 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.16% | $17,374.18 | — | — |
| 148 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.16% | $17,285.31 | — | — |
| 149 | ES | Eversource Energy | Utilities | 0.16% | $17,274.20 | $25.18B | 17.3 |
| 150 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.15% | $17,207.55 | — | — |
| 151 | FTS | Fortis Inc | Utilities | 0.15% | $16,318.84 | — | — |
| 152 | PPL | Pembina Pipeline Corp | Energy | 0.15% | $16,118.89 | — | — |
| 153 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.14% | $16,096.67 | $24.48B | 21.0 |
| 154 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.14% | $15,985.58 | — | — |
| 155 | AEE | Ameren Corporation | Utilities | 0.14% | $15,863.38 | $29.37B | 18.7 |
| 156 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.14% | $15,730.08 | — | — |
| 157 | GEBN | Geberit AG | Industrials | 0.14% | $15,685.64 | — | — |
| 158 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $15,685.64 | $73.18B | 28.4 |
| 159 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.14% | $15,674.53 | — | — |
| 160 | STAN | Standard Chartered PLC | Financial Services | 0.14% | $15,663.42 | — | — |
| 161 | PFG | Principal Financial Group, Inc. | Financial Services | 0.14% | $15,663.42 | $23.30B | 15.5 |
| 162 | ETR | Entergy Corporation | Utilities | 0.14% | $15,607.88 | $50.22B | 26.9 |
| 163 | GPC | Genuine Parts Company | Consumer Cyclical | 0.13% | $14,930.24 | $18.47B | 535.8 |
| 164 | 6971 | Kyocera Corp. | Industrials | 0.13% | $14,708.07 | — | — |
| 165 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.13% | $14,630.31 | — | — |
| 166 | OMC | Omnicom Group Inc. | Communication Services | 0.13% | $14,563.65 | $22.10B | 212.0 |
| 167 | 8630 | Sompo Holdings Inc | Financial Services | 0.13% | $14,274.82 | — | — |
| 168 | GRMN | Garmin Ltd. | Technology | 0.13% | $14,252.61 | $54.92B | 29.4 |
| 169 | SYF | Synchrony Financial | Financial Services | 0.13% | $14,230.39 | $23.97B | 7.5 |
| 170 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.13% | $14,208.17 | $30.85B | 11.7 |
| 171 | SWKS | Skyworks Solutions, Inc. | Technology | 0.13% | $14,185.95 | $18.74B | 41.3 |
| 172 | KBC | KBC Groep NV | Financial Services | 0.13% | $14,174.84 | — | — |
| 173 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.13% | $14,152.63 | — | — |
| 174 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $13,497.21 | — | — |
| 175 | KNIN | Kuehne & Nagel | Industrials | 0.12% | $13,063.96 | — | — |
| 176 | 6201 | Toyota Industries Corp | Industrials | 0.12% | $13,030.64 | — | — |
| 177 | COLO-B | Coloplast A/S | Healthcare | 0.12% | $12,897.33 | — | — |
| 178 | RF | Regions Financial Corporation | Financial Services | 0.12% | $12,852.90 | $23.39B | 11.2 |
| 179 | STO | Santos Ltd | Energy | 0.12% | $12,841.79 | — | — |
| 180 | CINF | Cincinnati Financial Corporation | Financial Services | 0.12% | $12,841.79 | $26.28B | 8.1 |
| 181 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $12,797.35 | — | — |
| 182 | CMS | CMS Energy Corporation | Utilities | 0.11% | $12,752.92 | $21.54B | 20.6 |
| 183 | DTG | Daimler Truck Holding AG | Other | 0.11% | $12,697.37 | — | — |
| 184 | VTRS | Viatris Inc. | Healthcare | 0.11% | $12,586.28 | $21.43B | — |
| 185 | 0002 | CLP Holdings | Utilities | 0.11% | $12,564.07 | — | — |
| 186 | MG | Magna International Inc | Consumer Cyclical | 0.11% | $12,564.07 | — | — |
| 187 | ATO | Atmos Energy Corporation | Utilities | 0.11% | $12,452.98 | $28.28B | 19.9 |
| 188 | NTRS | Northern Trust Corporation | Financial Services | 0.11% | $12,241.91 | $30.29B | 14.2 |
| 189 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.11% | $12,097.50 | $16.65B | 16.2 |
| 190 | POW | Power Corporation Of Canada | Financial Services | 0.11% | $11,686.47 | — | — |
| 191 | SCMN | Swisscom AG | Communication Services | 0.10% | $11,642.03 | — | — |
| 192 | BXB | Brambles Ltd | Industrials | 0.10% | $11,619.82 | — | — |
| 193 | BNZL | Bunzl PLC | Consumer Defensive | 0.10% | $11,497.62 | — | — |
| 194 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $11,397.64 | — | — |
| 195 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.10% | $11,397.64 | $19.43B | 15.4 |
| 196 | HNR1 | Hannover Rück SE | Financial Services | 0.10% | $11,319.88 | — | — |
| 197 | SGE | Sage Group PLC | Technology | 0.10% | $11,253.23 | — | — |
| 198 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $11,175.46 | — | — |
| 199 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $11,131.03 | — | — |
| 200 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $11,108.81 | — | — |
| 201 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.10% | $10,564.48 | — | — |
| 202 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.09% | $10,531.15 | $21.03B | 30.7 |
| 203 | SNA | Snap-on Incorporated | Industrials | 0.09% | $10,497.83 | $19.00B | 18.7 |
| 204 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.09% | $10,475.61 | — | — |
| 205 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.09% | $10,475.61 | $10.74B | 13.9 |
| 206 | 6988 | Nitto Denko Co | Basic Materials | 0.09% | $10,464.50 | — | — |
| 207 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.09% | $10,431.17 | $6.91B | — |
| 208 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $10,420.07 | — | — |
| 209 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.09% | $10,386.74 | — | — |
| 210 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.09% | $10,386.74 | — | — |
| 211 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.09% | $10,109.02 | — | — |
| 212 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.09% | $10,097.91 | — | — |
| 213 | 485 | Amcor plc | Consumer Cyclical | 0.09% | $10,097.91 | — | — |
| 214 | EG | Everest Group, Ltd. | Financial Services | 0.09% | $10,086.80 | $14.92B | 8.2 |
| 215 | NESTE | Neste Oil Oyj | Energy | 0.09% | $10,042.37 | — | — |
| 216 | HEI | Heidelberg Materials AG | Basic Materials | 0.09% | $9,975.71 | — | — |
| 217 | 1605 | Inpex Corp. | Energy | 0.09% | $9,931.28 | — | — |
| 218 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.09% | $9,809.08 | — | — |
| 219 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.08% | $9,231.42 | — | — |
| 220 | LNT | Alliant Energy Corporation | Utilities | 0.08% | $9,120.33 | $17.71B | 21.6 |
| 221 | IP | International Paper Company | Consumer Cyclical | 0.08% | $9,109.23 | $18.03B | — |
| 222 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $9,009.25 | — | — |
| 223 | NI | NiSource Inc. | Utilities | 0.07% | $8,209.41 | $20.47B | 22.7 |
| 224 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.07% | $8,198.30 | — | — |
| 225 | POLI | Bank Hapoalim | Financial Services | 0.07% | $8,164.98 | — | — |
| 226 | SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | 0.07% | $7,965.02 | — | — |
| 227 | EVRG | Evergy, Inc. | Utilities | 0.07% | $7,909.47 | $19.21B | 21.2 |
| 228 | MOS | The Mosaic Company | Basic Materials | 0.07% | $7,665.08 | $5.98B | — |
| 229 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.07% | $7,642.86 | — | — |
| 230 | ITRK | Intertek Group PLC | Industrials | 0.07% | $7,631.75 | — | — |
| 231 | ARX | ARC Resources Ltd. | Energy | 0.07% | $7,598.43 | — | — |
| 232 | CA | Carrefour SA | Consumer Defensive | 0.07% | $7,587.32 | — | — |
| 233 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.07% | $7,576.21 | — | — |
| 234 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $7,576.21 | — | — |
| 235 | CPU | Computershare Ltd | Financial Services | 0.07% | $7,487.34 | — | — |
| 236 | EMA | Emera Inc. | Utilities | 0.07% | $7,420.69 | — | — |
| 237 | H | Hydro One Ltd | Utilities | 0.07% | $7,398.47 | — | — |
| 238 | ORG | Origin Energy Ltd | Utilities | 0.07% | $7,387.36 | — | — |
| 239 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $7,031.88 | — | — |
| 240 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.06% | $6,920.79 | — | — |
| 241 | PSON | Pearson PLC | Communication Services | 0.06% | $6,809.70 | — | — |
| 242 | GWO | Great-West Lifeco Inc. | Financial Services | 0.06% | $6,809.70 | — | — |
| 243 | RO | Roche Holding AG | Healthcare | 0.06% | $6,643.07 | — | — |
| 244 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $6,598.63 | — | — |
| 245 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.06% | $6,509.76 | — | — |
| 246 | SHL | Sonic Healthcare Ltd | Healthcare | 0.06% | $6,498.66 | — | — |
| 247 | 1812 | Kajima Corp. | Industrials | 0.06% | $6,487.55 | — | — |
| 248 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $6,454.22 | — | — |
| 249 | CPB | Campbell Soup Company | Consumer Defensive | 0.06% | $6,376.46 | $5.93B | 15.2 |
| 250 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $6,376.46 | $16.27B | 26.6 |
| 251 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $6,343.13 | — | — |
| 252 | IAG | iA Financial Corporation Inc | Financial Services | 0.06% | $6,187.61 | — | — |
| 253 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $6,087.63 | — | — |
| 254 | CAR | CAR Group Ltd | Communication Services | 0.05% | $6,009.87 | — | — |
| 255 | TREL-B | Trelleborg AB (publ) | Industrials | 0.05% | $5,976.54 | — | — |
| 256 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $5,954.32 | — | — |
| 257 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.05% | $5,921.00 | — | — |
| 258 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $5,821.02 | — | — |
| 259 | TW10 | TENARIS S.A. DL 1 | Energy | 0.05% | $5,765.47 | — | — |
| 260 | C6L | Singapore Airlines Limited | Industrials | 0.05% | $5,743.26 | — | — |
| 261 | EN | Bouygues SA | Industrials | 0.05% | $5,743.26 | — | — |
| 262 | A17U | Ascendas Real Estate Investment | Real Estate | 0.05% | $5,721.04 | — | — |
| 263 | BOL | Boliden AB | Basic Materials | 0.05% | $5,443.32 | — | — |
| 264 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $5,354.45 | — | — |
| 265 | DCC | DCC plc | Energy | 0.05% | $5,321.12 | — | — |
| 266 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.05% | $5,287.79 | — | — |
| 267 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $5,210.03 | — | — |
| 268 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.05% | $5,187.82 | — | — |
| 269 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.05% | $5,165.60 | — | — |
| 270 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $5,143.38 | — | — |
| 271 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $5,143.38 | — | — |
| 272 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.05% | $5,143.38 | — | — |
| 273 | 6361 | Ebara Corp. | Industrials | 0.05% | $5,021.18 | — | — |
| 274 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.05% | $5,021.18 | — | — |
| 275 | ICP | Intermediate Capital Group PLC | Financial Services | 0.05% | $5,021.18 | — | — |
| 276 | 1802 | Obayashi Corp. | Industrials | 0.04% | $4,954.53 | — | — |
| 277 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.04% | $4,954.53 | — | — |
| 278 | ELISA | Elisa Oyj | Communication Services | 0.04% | $4,832.33 | — | — |
| 279 | SYENS | Syensqo | Basic Materials | 0.04% | $4,799.01 | — | — |
| 280 | 42BB | BERKELEY GR.HL LS-054141 | Consumer Cyclical | 0.04% | $4,787.90 | — | — |
| 281 | OMV | OMV Aktiengesellschaft | Energy | 0.04% | $4,776.79 | — | — |
| 282 | BMW3 | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.04% | $4,765.68 | — | — |
| 283 | SPK | Spark New Zealand Limited | Communication Services | 0.04% | $4,754.57 | — | — |
| 284 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.04% | $4,743.46 | — | — |
| 285 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $4,654.59 | — | — |
| 286 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $4,610.16 | — | — |
| 287 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $4,610.16 | — | — |
| 288 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $4,587.94 | — | — |
| 289 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $4,454.63 | — | — |
| 290 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $4,432.42 | — | — |
| 291 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.04% | $4,354.65 | — | — |
| 292 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $4,354.65 | — | — |
| 293 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.04% | $4,332.44 | — | — |
| 294 | SMDS | DS Smith PLC | Consumer Cyclical | 0.04% | $4,332.44 | — | — |
| 295 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.04% | $4,321.33 | — | — |
| 296 | ELE | Endesa SA | Utilities | 0.04% | $4,321.33 | — | — |
| 297 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $4,254.67 | — | — |
| 298 | 5332 | TOTO Ltd. | Industrials | 0.04% | $4,243.57 | — | — |
| 299 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.04% | $4,232.46 | — | — |
| 300 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.04% | $4,210.24 | — | — |
| 301 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.04% | $4,199.13 | — | — |
| 302 | F34 | Wilmar International Ltd | Consumer Defensive | 0.04% | $4,132.48 | — | — |
| 303 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.04% | $4,121.37 | — | — |
| 304 | ORI | Orica Ltd | Basic Materials | 0.04% | $4,110.26 | — | — |
| 305 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.04% | $4,110.26 | — | — |
| 306 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.04% | $4,110.26 | — | — |
| 307 | HL | Hargreaves Lansdown plc | Financial Services | 0.04% | $4,099.15 | — | — |
| 308 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.04% | $4,099.15 | — | — |
| 309 | 0066 | MTR Corp Ltd | Industrials | 0.04% | $4,076.93 | — | — |
| 310 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.04% | $4,054.72 | — | — |
| 311 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.04% | $4,032.50 | — | — |
| 312 | SAP | Saputo Inc | Consumer Defensive | 0.04% | $3,988.06 | — | — |
| 313 | SHNWF | Schroders PLC | Financial Services | 0.04% | $3,888.08 | — | — |
| 314 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $3,876.98 | — | — |
| 315 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $3,854.76 | — | — |
| 316 | 6806 | Hirose Electric Co Ltd | Technology | 0.03% | $3,777.00 | — | — |
| 317 | ANDR | Andritz AG | Industrials | 0.03% | $3,721.45 | — | — |
| 318 | 3436 | SUMCO Corp. | Technology | 0.03% | $3,699.23 | — | — |
| 319 | 7752 | Ricoh Co. Ltd. | Industrials | 0.03% | $3,677.02 | — | — |
| 320 | 4732 | USS Co Ltd | Consumer Cyclical | 0.03% | $3,654.80 | — | — |
| 321 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $3,521.49 | — | — |
| 322 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $3,499.28 | — | — |
| 323 | 3281 | GLP J-REIT | Real Estate | 0.03% | $3,354.86 | — | — |
| 324 | 6724 | Seiko Epson Cor | Technology | 0.03% | $3,310.43 | — | — |
| 325 | 2784 | Alfresa Holdings Corp | Healthcare | 0.03% | $3,299.32 | — | — |
| 326 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $3,243.77 | — | — |
| 327 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.03% | $3,232.66 | — | — |
| 328 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $3,199.34 | — | — |
| 329 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.03% | $3,199.34 | — | — |
| 330 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.03% | $3,177.12 | — | — |
| 331 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $3,032.71 | — | — |
| 332 | 0019 | Swire Pacific A | Industrials | 0.03% | $3,021.60 | — | — |
| 333 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $2,988.27 | — | — |
| 334 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.03% | $2,966.05 | — | — |
| 335 | WIE | Wienerberger AG | Basic Materials | 0.03% | $2,932.73 | — | — |
| 336 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $2,832.75 | — | — |
| 337 | M44U | Mapletree Logistics Trust | Real Estate | 0.02% | $2,766.09 | — | — |
| 338 | 9989 | Sundrug Co Ltd | Healthcare | 0.02% | $2,732.77 | — | — |
| 339 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.02% | $2,721.66 | — | — |
| 340 | WHC | Whitehaven Coal Ltd | Energy | 0.02% | $2,710.55 | — | — |
| 341 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $2,699.44 | — | — |
| 342 | 0012 | Henderson Land | Real Estate | 0.02% | $2,643.90 | — | — |
| 343 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $2,632.79 | — | — |
| 344 | FRO | Frontline Ltd. | Energy | 0.02% | $2,621.68 | $11.69B | 7.9 |
| 345 | 1963 | JGC Corp. | Industrials | 0.02% | $2,566.14 | — | — |
| 346 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.02% | $2,532.81 | — | — |
| 347 | 6460 | Sega Sammy Holdings | Communication Services | 0.02% | $2,532.81 | — | — |
| 348 | 3861 | Oji Holdings Corp. | Basic Materials | 0.02% | $2,510.59 | — | — |
| 349 | TLX | Talanx AG | Financial Services | 0.02% | $2,510.59 | — | — |
| 350 | 4088 | Air Water Inc | Basic Materials | 0.02% | $2,499.48 | — | — |
| 351 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $2,443.94 | — | — |
| 352 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.02% | $2,432.83 | — | — |
| 353 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.02% | $2,266.20 | — | — |
| 354 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.02% | $2,255.09 | — | — |
| 355 | VOE | Voestalpine AG | Basic Materials | 0.02% | $2,243.98 | — | — |
| 356 | A2A | A2A S.p.A | Utilities | 0.02% | $2,232.87 | — | — |
| 357 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $2,121.78 | — | — |
| 358 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $2,077.35 | — | — |
| 359 | 9513 | Electric Power Development Ltd | Utilities | 0.02% | $2,077.35 | — | — |
| 360 | 3092 | ZOZO Inc | Consumer Cyclical | 0.02% | $2,044.02 | — | — |
| 361 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.02% | $2,044.02 | — | — |
| 362 | CU | Canadian Utilities Limited | Utilities | 0.02% | $1,966.26 | — | — |
| 363 | EKTA-B | Elekta AB (publ) | Healthcare | 0.02% | $1,888.50 | — | — |
| 364 | IGM | IGM Financial Inc. | Financial Services | 0.02% | $1,866.28 | — | — |
| 365 | JDEP | Jde Peets Nv | Consumer Defensive | 0.02% | $1,844.06 | — | — |
| 366 | U14 | UOL GROUP LIMITED | Real Estate | 0.02% | $1,821.85 | — | — |
| 367 | HER | Hera S.p.A | Utilities | 0.02% | $1,788.52 | — | — |
| 368 | VER | VERBUND AG | Utilities | 0.02% | $1,788.52 | — | — |
| 369 | 0384 | China Gas Holdings Ltd | Utilities | 0.02% | $1,755.19 | — | — |
| 370 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.02% | $1,755.19 | — | — |
| 371 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.01% | $1,566.34 | — | — |
| 372 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.01% | $1,566.34 | — | — |
| 373 | SOLB | Solvay SA | Basic Materials | 0.01% | $1,433.04 | — | — |
| 374 | 0101 | Hang Lung Ppt | Real Estate | 0.01% | $1,421.93 | — | — |
| 375 | AJBU | Keppel DC REIT | Real Estate | 0.01% | $1,388.60 | — | — |
| 376 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.01% | $1,144.21 | — | — |
| 377 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.01% | $877.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.8% | 87 | JPM, BAC, HSBA |
| Industrials | 13.5% | 63 | SIE, SU, ETN |
| Technology | 9.7% | 16 | AVGO, CSCO, QCOM |
| Healthcare | 8.7% | 19 | JNJ, NOVN, ROG |
| Consumer Defensive | 7.5% | 29 | PG, MDLZ, BATS |
| Energy | 7.4% | 23 | CVX, TTE, COP |
| Consumer Cyclical | 6.3% | 39 | 7203, 7267, MBG |
| Utilities | 5.2% | 36 | SO, IBE, NG |
| Other | 4.5% | 5 | XXON, 8640, DTG |
| Communication Services | 4.3% | 12 | VZ, CMCSA, 9432 |
| Basic Materials | 3.1% | 24 | 4063, APD, NUE |
| Real Estate | 2.6% | 23 | PLD, GMG, VICI |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
PFIX top industries
Banks - Diversified
13.2%
Drug Manufacturers - General
7.4%
Semiconductors
6.5%
Oil & Gas Integrated
4.1%
Auto Manufacturers
3.9%
Utilities - Regulated Electric
3.7%
Telecom Services
3.6%
Banks - Regional
3.5%
Household & Personal Products
3.4%
Specialty Industrial Machinery
3.4%
Conglomerates
2.9%
Asset Management
2.1%
Aerospace & Defense
1.9%
Insurance - Diversified
1.9%
Insurance - Property & Casualty
1.7%
PFIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 35.6% | 92 of 592 | 0.04% |
| VXUS | Vanguard Total International Stock ETF | 19.6% | 275 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 14.9% | 93 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.4% | 107 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.6% | 7 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 9.1% | 15 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFIX portfolio
Simplify Interest Rate Hedge ETF holds 377 positions. The ten largest make up 25.5% of the fund and the top 50 57.4%, so it behaves like a portfolio of about 89 equally weighted positions. The biggest positions are Broadcom Inc. (3.93%), JPMorgan Chase & Co. (3.87%), Exxon Mobil Corp. (3.33%), Johnson & Johnson (2.96%), The Procter & Gamble Company (2.80%).
By sector, Financial Services is 26.8%, Industrials is 13.5%, Technology is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PFIX chart, PFIX performance, PFIX dividends, PFIX overview.
PFIX holdings FAQ
How many holdings does PFIX have?
PFIX holds 377 positions as of October 25, 2026.
What are the top 10 holdings of PFIX?
The ten largest holdings are Broadcom Inc. (3.93%), JPMorgan Chase & Co. (3.87%), Exxon Mobil Corp. (3.33%), Johnson & Johnson (2.96%), The Procter & Gamble Company (2.80%), Toyota Motor Corp (2.04%), Chevron Corporation (1.98%), Bank of America Corporation (1.69%), Novartis AG (1.50%), Cisco Systems, Inc. (1.45%). Together they are 25.5% of the fund.
What percentage of PFIX is Broadcom Inc.?
Broadcom Inc. is the largest holding at 3.93% of net assets, about $436,509.66 of the fund's $11.1M.
Which sector is the largest in PFIX?
Financial Services is the largest sector at 26.8%, followed by Industrials (13.5%) and Technology (9.7%), based on the sectors of the individual holdings.
How concentrated is PFIX?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFIX behaves like a portfolio of about 89 equally weighted positions.