PRF ETF

$56.03
See the full sector breakdown of PRF
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
PRO
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

PRF ETF Sector Allocation

PRF sector allocation breaks down across Information Technology (20.3%), Financials (14.0%), Health Care (10.9%), Industrials (9.4%), Communication Services (8.8%). Across 1004 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.32%
  • 2Financials
    13.99%
  • 3Health Care
    10.92%
  • 4Industrials
    9.42%
  • 5Communication Services
    8.84%
  • 6Energy
    7.09%
  • 7Consumer Discretionary
    6.73%
  • 8Consumer Staples
    5.54%
  • 9Materials
    3.40%
  • 10Utilities
    2.81%
  • 11Real Estate
    2.25%

Industry Breakdown (Top 15)

Semiconductors
7.1%
23 holdings
Diversified Banks
6.6%
24 holdings
Technology Hardware, Storage & Peripherals
5.7%
13 holdings
Pharmaceuticals
5.5%
20 holdings
Internet Content & Information
5.2%
7 holdings
Application Software
3.7%
36 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
2.5%
27 holdings
Integrated Oil & Gas
2.0%
6 holdings
Life & Health Insurance
1.9%
15 holdings
Managed Health Care
1.8%
2 holdings
Coal & Consumable Fuels
1.7%
3 holdings
Oil & Gas Refining & Marketing
1.4%
6 holdings
Automobile Manufacturers
1.3%
5 holdings
Data Processing & Outsourced Services
1.2%
19 holdings