PFF ETF

$30.78
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PFF ETF Sector Allocation

PFF sector allocation breaks down across Financials (48.3%), Utilities (8.8%), Information Technology (8.4%), Industrials (6.1%), Unknown (5.5%). Across 459 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFF sector exposure is important for understanding concentration risk. With Financials at 48.3%, the fund has significant sector concentration.

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

PFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    48.26%
  • 2Utilities
    8.81%
  • 3Information Technology
    8.41%
  • 4Industrials
    6.09%
  • 5Real Estate
    5.15%
  • 6Communication Services
    3.08%
  • 7Materials
    1.78%
  • 8Consumer Discretionary
    1.01%
  • 9Health Care
    0.63%
  • 10Energy
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
20.6%
55 holdings
Electric Utilities
6.3%
23 holdings
Application Software
5.4%
3 holdings
Investment Banking & Brokerage
5.1%
18 holdings
Life & Health Insurance
4.7%
22 holdings
Aerospace & Defense
4.3%
2 holdings
Regional Banks
3.8%
33 holdings
Mortgage REITs
3.2%
30 holdings
Asset Management & Custody Banks
3.2%
14 holdings
Integrated Telecommunication Services
2.8%
8 holdings
Specialized REITs
2.0%
19 holdings
Multi-Utilities
2.0%
9 holdings
Specialty Chemicals
1.8%
1 holding
Property & Casualty Insurance
1.7%
13 holdings
Diversified REITs
1.7%
21 holdings