PFM ETF

$57.45
See the full sector breakdown of PFM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFM ETF Sector Allocation

PFM sector allocation breaks down across Information Technology (24.8%), Financials (16.8%), Health Care (15.8%), Consumer Staples (11.4%), Industrials (10.5%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.81%
  • 2Financials
    16.78%
  • 3Health Care
    15.79%
  • 4Consumer Staples
    11.41%
  • 5Industrials
    10.47%
  • 6Energy
    4.16%
  • 7Consumer Discretionary
    3.92%
  • 8Utilities
    3.69%
  • 9Materials
    2.96%
  • 10Real Estate
    2.11%
  • 11Communication Services
    1.02%

Industry Breakdown (Top 15)

Pharmaceuticals
11.7%
9 holdings
Semiconductors
7.3%
8 holdings
Diversified Banks
6.1%
20 holdings
Application Software
5.1%
4 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
3 holdings
Electric Utilities
3.2%
22 holdings
Data Processing & Outsourced Services
2.7%
7 holdings
Investment Banking & Brokerage
2.5%
5 holdings
Coal & Consumable Fuels
2.1%
1 holding
Soft Drinks
2.0%
2 holdings
Industrial Machinery
1.9%
23 holdings
Semiconductor Equipment
1.9%
1 holding
Household Products
1.8%
7 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding