PFUT ETF

$24.41
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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

PFUT ETF Sector Allocation

PFUT sector allocation breaks down across Information Technology (20.6%), Unknown (17.6%), Health Care (15.4%), Industrials (13.7%), Consumer Discretionary (11.3%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.58%
  • 2Health Care
    15.45%
  • 3Industrials
    13.70%
  • 4Consumer Discretionary
    11.34%
  • 5Financials
    8.09%
  • 6Utilities
    4.54%
  • 7Communication Services
    3.62%
  • 8Consumer Staples
    3.62%

Industry Breakdown (Top 15)

Application Software
11.9%
11 holdings
Health Care Equipment
9.3%
6 holdings
Electrical Components & Equipment
5.0%
2 holdings
Pharmaceuticals
3.4%
2 holdings
Industrial Machinery
3.1%
2 holdings
Diversified Capital Markets
3.0%
2 holdings
Electric Utilities
2.9%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Semiconductors
2.9%
2 holdings
Hotels, Resorts & Cruise Lines
2.8%
1 holding
Life Sciences Tools & Services
2.8%
2 holdings
Restaurants
2.6%
2 holdings
Environmental & Facilities Services
2.2%
2 holdings
Internet Content & Information
1.7%
2 holdings