PFFD ETF

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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

PFFD ETF Sector Allocation

PFFD sector allocation breaks down across Other (64.7%), Financials (8.9%), Unknown (7.9%), Utilities (3.7%), Information Technology (1.0%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFFD sector exposure is important for understanding concentration risk. With Other at 64.7%, the fund has significant sector concentration.

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