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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PDT ETF Sector Allocation

PDT sector allocation breaks down across Utilities (50.3%), Financials (40.1%), Energy (10.9%), Other (10.3%), Communication Services (7.7%). this breakdown reveals the ETF's investment focus and diversification.

PDT sector exposure is important for understanding concentration risk. With Utilities at 50.3%, the fund has significant sector concentration.

PDT geographic allocation shows country exposure. PDT overlap calculator reveals how sector exposure compares with other funds.

PDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Utilities

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Sector Breakdown

  • 1Utilities
    51.32%
  • 2Financials
    40.05%
  • 3Energy
    10.88%
  • 4Communication Services
    7.70%
  • 5Real Estate
    3.86%
  • 6Materials
    1.58%
  • 7Consumer Staples
    1.53%

Industry Breakdown (Top 15)

Electric Utilities
39.5%
22 holdings
Diversified Banks
20.6%
20 holdings
Oil & Gas Storage & Transportation
8.0%
7 holdings
Multi-Utilities
6.8%
5 holdings
Gas Utilities
5.0%
3 holdings
Wireless Telecommunication Services
4.2%
3 holdings
Investment Banking & Brokerage
3.8%
3 holdings
Integrated Telecommunication Services
3.5%
2 holdings
Life & Health Insurance
3.5%
5 holdings
Regional Banks
3.4%
5 holdings
Integrated Oil & Gas
2.8%
1 holding
Diversified Real Estate Activities
2.6%
2 holdings
Diversified Capital Markets
2.3%
2 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Consumer Finance
1.7%
2 holdings