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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

PFD ETF Sector Allocation

PFD sector allocation breaks down across Financials (93.5%), Other (16.7%), Utilities (14.6%), Unknown (9.2%), Communication Services (3.0%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFD sector exposure is important for understanding concentration risk. With Financials at 93.5%, the fund has significant sector concentration.

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

PFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.5%

Financials

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Sector Breakdown

  • 1Financials
    93.46%
  • 2Utilities
    14.56%
  • 3Communication Services
    2.97%
  • 4Energy
    2.80%
  • 5Consumer Staples
    2.52%
  • 6Materials
    0.38%
  • 7Health Care
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
43.6%
62 holdings
Regional Banks
15.4%
16 holdings
Electric Utilities
9.9%
20 holdings
Life & Health Insurance
8.0%
12 holdings
Investment Banking & Brokerage
6.2%
7 holdings
Specialized Finance
5.7%
7 holdings
Multi-Utilities
3.9%
7 holdings
Multi-line Insurance
2.8%
2 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Packaged Foods & Meats
2.5%
2 holdings
Consumer Finance
2.5%
4 holdings
Mortgage REITs
2.3%
6 holdings
Property & Casualty Insurance
2.2%
4 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Integrated Telecommunication Services
2.1%
6 holdings