PFXF ETF

$17.84
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PFXF ETF Sector Allocation

PFXF sector allocation breaks down across Utilities (17.1%), Information Technology (12.2%), Industrials (11.7%), Real Estate (4.1%), Materials (4.1%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    17.46%
  • 2Information Technology
    12.18%
  • 3Industrials
    11.67%
  • 4Real Estate
    4.08%
  • 5Materials
    4.06%
  • 6Financials
    3.94%
  • 7Communication Services
    3.35%
  • 8Health Care
    1.50%
  • 9Consumer Discretionary
    1.05%
  • 10Energy
    0.45%

Industry Breakdown (Top 15)

Electric Utilities
15.2%
13 holdings
Aerospace & Defense
9.9%
1 holding
Application Software
4.1%
1 holding
Specialty Chemicals
4.1%
1 holding
Semiconductors
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Integrated Telecommunication Services
2.8%
2 holdings
Mortgage REITs
2.5%
6 holdings
Multi-Utilities
1.9%
2 holdings
Trading Companies & Distributors
1.8%
2 holdings
Health Care Services
1.5%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding
Diversified REITs
1.1%
3 holdings
Specialized REITs
1.0%
2 holdings
Automobile Manufacturers
1.0%
1 holding