PFF ETF

$30.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

PFF ETF Sector Allocation

PFF sector allocation breaks down across multiple sectors. Across 459 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.3%

Financials

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Sector Breakdown

  • 1Financials
    48.27%
  • 2Utilities
    8.69%
  • 3Information Technology
    8.55%
  • 4Industrials
    6.00%
  • 5Real Estate
    5.15%
  • 6Communication Services
    3.08%
  • 7Materials
    1.78%
  • 8Consumer Discretionary
    1.01%
  • 9Health Care
    0.63%
  • 10Energy
    0.46%