PDN ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PDN ETF Sector Allocation

PDN sector allocation breaks down across Unknown (63.1%), Industrials (5.0%), Materials (4.6%), Information Technology (3.3%), Financials (2.9%). Across 1599 holdings, this breakdown reveals the ETF's investment focus and diversification.

PDN sector exposure is important for understanding concentration risk. With Unknown at 63.1%, the fund has significant sector concentration.

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