PGF ETF

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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

PGF ETF Sector Allocation

PGF sector allocation breaks down across Financials (93.9%), Unknown (0.6%), Other (0.0%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGF sector exposure is important for understanding concentration risk. With Financials at 93.9%, the fund has significant sector concentration.

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

PGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.9%

Financials

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Sector Breakdown

  • 1Financials
    93.88%

Industry Breakdown (Top 15)

Diversified Banks
51.3%
42 holdings
Life & Health Insurance
13.8%
15 holdings
Investment Banking & Brokerage
10.6%
9 holdings
Regional Banks
7.6%
11 holdings
Asset Management & Custody Banks
3.2%
4 holdings
Property & Casualty Insurance
2.9%
5 holdings
Multi-line Insurance
2.7%
2 holdings
Consumer Finance
1.2%
1 holding
Reinsurance
0.6%
1 holding