PFF ETF

$30.74
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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

PFF ETF Sector Allocation

PFF sector allocation breaks down across Financials (50.6%), Utilities (8.7%), Industrials (6.4%), Real Estate (5.7%), Information Technology (5.1%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFF sector exposure is important for understanding concentration risk. With Financials at 50.6%, 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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.64%
  • 2Utilities
    8.69%
  • 3Industrials
    6.40%
  • 4Real Estate
    5.68%
  • 5Information Technology
    5.12%
  • 6Communication Services
    2.94%
  • 7Materials
    1.48%
  • 8Consumer Discretionary
    0.86%
  • 9Health Care
    0.55%
  • 10Energy
    0.28%

Industry Breakdown (Top 15)

Diversified Banks
21.3%
55 holdings
Electric Utilities
6.0%
23 holdings
Investment Banking & Brokerage
5.7%
19 holdings
Life & Health Insurance
5.0%
21 holdings
Aerospace & Defense
4.5%
1 holding
Regional Banks
3.6%
32 holdings
Mortgage REITs
3.5%
30 holdings
Asset Management & Custody Banks
3.2%
14 holdings
Integrated Telecommunication Services
2.6%
7 holdings
Specialized REITs
2.2%
19 holdings
Multi-Utilities
2.2%
7 holdings
Application Software
2.1%
2 holdings
Property & Casualty Insurance
1.9%
13 holdings
Diversified REITs
1.8%
22 holdings
Trading Companies & Distributors
1.6%
6 holdings