PFFD ETF

$18.45
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PFFD ETF Sector Allocation

PFFD sector allocation breaks down across Other (64.7%), Financials (8.9%), Unknown (7.9%), Utilities (3.7%), Information Technology (1.0%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFFD sector exposure is important for understanding concentration risk. With Other at 64.7%, the fund has significant sector concentration.

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

PFFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.90%
  • 2Utilities
    3.74%
  • 3Information Technology
    0.97%
  • 4Real Estate
    0.94%
  • 5Communication Services
    0.42%
  • 6Materials
    0.29%

Industry Breakdown (Top 15)

Electric Utilities
3.7%
4 holdings
Diversified Banks
3.7%
9 holdings
Regional Banks
1.4%
7 holdings
Life & Health Insurance
0.9%
3 holdings
Specialized Finance
0.8%
2 holdings
Consumer Finance
0.7%
2 holdings
Asset Management & Custody Banks
0.6%
1 holding
Reinsurance
0.6%
1 holding
Semiconductors
0.6%
1 holding
Integrated Telecommunication Services
0.4%
1 holding
Specialized REITs
0.4%
2 holdings
Diversified REITs
0.3%
2 holdings
Gold
0.3%
1 holding
Hotel & Resort REITs
0.3%
1 holding
IT Consulting & Other Services
0.2%
1 holding