PFLD ETF

$19.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PFLD ETF Sector Allocation

PFLD sector allocation breaks down across Unknown (55.5%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFLD sector exposure is important for understanding concentration risk. With Unknown at 55.5%, 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.85%
  • 2Utilities
    13.16%
  • 3Energy
    5.38%
  • 4Communication Services
    2.90%
  • 5Health Care
    1.44%
  • 6Industrials
    1.06%
  • 7Real Estate
    0.52%
  • 8Consumer Discretionary
    0.36%
  • 9Materials
    0.31%