PDN ETF

PDN ETF
$46.40
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Materials is PDN's largest sector at 5.0% of the fund as of Sep 1, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PDN ETF Sector Allocation

PDN sector allocation breaks down across Materials (5.0%), Industrials (4.6%), Information Technology (3.7%), Financials (3.1%), Consumer Discretionary (2.9%). Across 1591 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PDN by country shows geographic exposure. PDN overlap reveals how sector exposure compares with other funds.

PDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Materials

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Sector Breakdown

  • 1Materials
    4.96%
  • 2Industrials
    4.65%
  • 3Information Technology
    3.72%
  • 4Financials
    3.08%
  • 5Consumer Discretionary
    2.93%
  • 6Real Estate
    2.61%
  • 7Health Care
    2.06%
  • 8Energy
    1.49%
  • 9Consumer Staples
    1.09%
  • 10Communication Services
    0.76%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Gold
1.3%
10 holdings
Application Software
1.1%
12 holdings
Semiconductors
0.8%
7 holdings
Health Care Equipment
0.8%
10 holdings
Electrical Components & Equipment
0.8%
9 holdings
Industrial Machinery
0.7%
12 holdings
Specialty Chemicals
0.7%
9 holdings
Semiconductor Equipment
0.7%
4 holdings
Diversified Banks
0.7%
8 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Oil & Gas Exploration & Production
0.6%
9 holdings
Apparel, Accessories & Luxury Goods
0.6%
6 holdings
Pharmaceuticals
0.5%
5 holdings
Diversified Mining & Metals
0.5%
5 holdings
Property & Casualty Insurance
0.5%
5 holdings