PFFD ETF

$18.66
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PFFD ETF Sector Allocation

PFFD sector allocation breaks down across Other (80.4%), Financials (5.7%), Utilities (3.0%), Materials (2.9%), Unknown (1.3%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFFD sector exposure is important for understanding concentration risk. With Other at 80.4%, 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

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.69%
  • 2Utilities
    3.03%
  • 3Materials
    2.90%
  • 4Real Estate
    0.44%

Industry Breakdown (Top 15)

Electric Utilities
3.0%
3 holdings
Specialty Chemicals
2.9%
1 holding
Diversified Banks
2.5%
6 holdings
Asset Management & Custody Banks
0.6%
1 holding
Specialized Finance
0.6%
1 holding
Reinsurance
0.6%
1 holding
Regional Banks
0.5%
3 holdings
Consumer Finance
0.5%
1 holding
Hotel & Resort REITs
0.3%
1 holding
Life & Health Insurance
0.2%
1 holding
Specialized REITs
0.1%
1 holding