PFFA ETF

$21.03
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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

PFFA ETF Sector Allocation

PFFA sector allocation breaks down across Other (88.0%), Unknown (6.2%), Communication Services (3.7%), Financials (2.0%), Utilities (0.0%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFFA sector exposure is important for understanding concentration risk. With Other at 88.0%, the fund has significant sector concentration.

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

PFFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.67%
  • 2Financials
    1.97%
  • 3Utilities
    0.00%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
3.7%
3 holdings
Regional Banks
1.6%
1 holding
Consumer Finance
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Electric Utilities
0.0%
1 holding