PRFZ ETF

$53.31
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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

PRFZ ETF Sector Allocation

PRFZ sector allocation breaks down across Health Care (16.2%), Information Technology (16.1%), Industrials (15.1%), Financials (13.5%), Consumer Discretionary (10.3%). Across 1554 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRFZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PRFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Health Care

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Sector Breakdown

  • 1Health Care
    16.19%
  • 2Information Technology
    16.10%
  • 3Industrials
    15.10%
  • 4Financials
    13.48%
  • 5Consumer Discretionary
    10.28%
  • 6Real Estate
    5.81%
  • 7Energy
    5.08%
  • 8Materials
    3.97%
  • 9Consumer Staples
    2.60%
  • 10Communication Services
    2.56%
  • 11Utilities
    1.61%

Industry Breakdown (Top 15)

Biotechnology
8.3%
130 holdings
Application Software
5.9%
82 holdings
Regional Banks
4.6%
95 holdings
Industrial Machinery
3.6%
35 holdings
Semiconductors
2.9%
26 holdings
Diversified Banks
2.5%
43 holdings
Health Care Equipment
2.5%
41 holdings
Construction & Engineering
2.4%
19 holdings
Pharmaceuticals
2.1%
39 holdings
Oil & Gas Equipment & Services
2.0%
18 holdings
Electronic Equipment & Instruments
1.8%
11 holdings
Oil & Gas Exploration & Production
1.8%
17 holdings
Electrical Components & Equipment
1.7%
15 holdings
Building Products
1.5%
12 holdings
Specialty Chemicals
1.5%
18 holdings