PFLD ETF

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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

PFLD ETF Sector Allocation

PFLD sector allocation breaks down across Financials (47.0%), Utilities (15.4%), Other (7.6%), Energy (5.6%), Communication Services (3.0%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFLD sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.

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