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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

PFO ETF Sector Allocation

PFO sector allocation breaks down across Financials (90.9%), Other (17.9%), Utilities (14.1%), Unknown (7.7%), Energy (3.9%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFO sector exposure is important for understanding concentration risk. With Financials at 90.9%, the fund has significant sector concentration.

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

PFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

109.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.9%

Financials

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Sector Breakdown

  • 1Financials
    90.93%
  • 2Utilities
    14.09%
  • 3Energy
    3.94%
  • 4Consumer Staples
    2.82%
  • 5Communication Services
    2.74%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
38.6%
59 holdings
Regional Banks
15.1%
17 holdings
Life & Health Insurance
10.1%
12 holdings
Electric Utilities
9.4%
18 holdings
Specialized Finance
6.6%
8 holdings
Investment Banking & Brokerage
5.6%
6 holdings
Oil & Gas Storage & Transportation
3.9%
5 holdings
Multi-Utilities
3.9%
7 holdings
Packaged Foods & Meats
2.8%
2 holdings
Multi-line Insurance
2.8%
2 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Mortgage REITs
2.5%
6 holdings
Property & Casualty Insurance
2.5%
4 holdings
Consumer Finance
2.2%
4 holdings
Integrated Telecommunication Services
1.8%
5 holdings