PFI ETF

$55.80
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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

PFI ETF Sector Allocation

PFI sector allocation breaks down across Financials (83.0%), Real Estate (15.2%), Communication Services (1.8%), Other (0.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFI sector exposure is important for understanding concentration risk. With Financials at 83.0%, the fund has significant sector concentration.

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

PFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Financials

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Sector Breakdown

  • 1Financials
    83.05%
  • 2Real Estate
    15.21%
  • 3Communication Services
    1.76%

Industry Breakdown (Top 15)

Diversified Banks
21.2%
7 holdings
Investment Banking & Brokerage
19.4%
6 holdings
Consumer Finance
13.4%
6 holdings
Property & Casualty Insurance
10.0%
5 holdings
Financial Exchanges & Data
6.0%
2 holdings
Asset Management & Custody Banks
5.2%
3 holdings
Health Care REITs
5.0%
2 holdings
Real Estate Services
4.3%
2 holdings
Retail REITs
3.0%
1 holding
Diversified REITs
2.8%
1 holding
Regional Banks
2.4%
2 holdings
Advertising
1.8%
1 holding
Multi-line Insurance
1.7%
1 holding
Multi-Sector Holdings
1.5%
1 holding
Diversified Capital Markets
1.2%
1 holding