PLDR ETF

$35.09
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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

PLDR ETF Sector Allocation

PLDR sector allocation breaks down across Information Technology (29.3%), Health Care (12.2%), Financials (11.3%), Unknown (11.1%), Consumer Discretionary (10.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.30%
  • 2Health Care
    12.19%
  • 3Financials
    11.35%
  • 4Consumer Discretionary
    10.08%
  • 5Industrials
    8.42%
  • 6Communication Services
    7.89%
  • 7Consumer Staples
    3.87%
  • 8Real Estate
    1.59%
  • 9Utilities
    1.50%

Industry Breakdown (Top 15)

Semiconductors
11.8%
3 holdings
Application Software
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.0%
1 holding
Pharmaceuticals
7.1%
4 holdings
Diversified Banks
6.1%
3 holdings
Internet Content & Information
6.0%
1 holding
Internet & Direct Marketing Retail
5.4%
1 holding
Health Care Equipment
3.3%
3 holdings
Diversified Capital Markets
3.1%
2 holdings
Industrial Conglomerates
3.1%
2 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Movies & Entertainment
1.9%
2 holdings
Automobile Manufacturers
1.9%
1 holding
Life Sciences Tools & Services
1.8%
1 holding
Home Improvement Retail
1.5%
1 holding