PDN ETF largest sector is Industrials at 5.7% as of Jun 30, 2026

PDN ETF largest sector is Industrials at 5.7% as of Jun 30, 2026
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Industrials is PDN's largest sector at 5.7% of the fund as of Jun 30, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Industrials (5.7%), Materials (4.5%), Information Technology (4.3%), Consumer Discretionary (3.0%), Financials (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

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Industrials

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Sector Breakdown

  • 1Industrials
    5.68%
  • 2Materials
    4.50%
  • 3Information Technology
    4.31%
  • 4Consumer Discretionary
    3.00%
  • 5Financials
    2.90%
  • 6Real Estate
    2.74%
  • 7Health Care
    1.87%
  • 8Energy
    1.69%
  • 9Consumer Staples
    1.10%
  • 10Communication Services
    0.96%
  • 11Utilities
    0.94%

Industry Breakdown (Top 15)

Application Software
1.2%
18 holdings
Gold
1.0%
11 holdings
Industrial Machinery
1.0%
16 holdings
Semiconductor Equipment
0.9%
4 holdings
Semiconductors
0.9%
6 holdings
Specialty Chemicals
0.8%
10 holdings
Oil & Gas Exploration & Production
0.8%
12 holdings
Electrical Components & Equipment
0.8%
8 holdings
Construction & Engineering
0.8%
10 holdings
Health Care Equipment
0.7%
10 holdings
Diversified Banks
0.6%
8 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Industrial Conglomerates
0.5%
6 holdings
Apparel, Accessories & Luxury Goods
0.5%
6 holdings
Diversified Mining & Metals
0.5%
5 holdings