PFFV ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PFFV ETF Sector Allocation

PFFV sector allocation breaks down across Financials (36.8%), Other (30.7%), Unknown (12.1%), Materials (1.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.82%
  • 2Materials
    1.32%

Industry Breakdown (Top 15)

Diversified Banks
10.2%
5 holdings
Life & Health Insurance
6.4%
3 holdings
Mortgage REITs
5.0%
3 holdings
Regional Banks
4.6%
4 holdings
Reinsurance
3.5%
1 holding
Consumer Finance
2.6%
1 holding
Multi-line Insurance
2.6%
1 holding
Thrifts & Mortgage Finance
2.0%
1 holding
Diversified Metals & Mining
1.3%
1 holding