PFLD ETF

$19.64
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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 (47.2%), Utilities (15.1%), 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 47.2%, the fund has significant sector concentration.

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

PFLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.7%

Financials

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Sector Breakdown

  • 1Financials
    47.68%
  • 2Utilities
    15.36%
  • 3Energy
    5.58%
  • 4Communication Services
    3.03%
  • 5Health Care
    1.50%
  • 6Industrials
    0.98%
  • 7Real Estate
    0.72%
  • 8Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
46 holdings
Electric Utilities
11.0%
31 holdings
Investment Banking & Brokerage
5.8%
16 holdings
Oil & Gas Storage & Transportation
5.6%
14 holdings
Asset Management & Custody Banks
5.5%
8 holdings
Multi-Utilities
4.2%
11 holdings
Mortgage REITs
3.2%
26 holdings
Life & Health Insurance
3.0%
9 holdings
Specialized Finance
2.9%
17 holdings
Regional Banks
2.4%
16 holdings
Integrated Telecommunication Services
2.0%
4 holdings
Consumer Finance
2.0%
5 holdings
Diversified Capital Markets
1.3%
1 holding
Health Care Services
1.2%
1 holding
Multi-line Insurance
0.9%
5 holdings