PDT ETF largest sector is Utilities at 51.3% as of Jan 31, 2026

PDT ETF largest sector is Utilities at 51.3% as of Jan 31, 2026
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Utilities is PDT's largest sector at 51.3% of the fund as of Jan 31, 2026. PDT is John Hancock Premium Dividend Fund.

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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

PDT ETF Sector Allocation

PDT sector allocation breaks down across Utilities (50.3%), Financials (39.3%), Energy (8.0%), Communication Services (7.7%), Real Estate (3.9%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

PDT sector exposure is important for understanding concentration risk. With Utilities at 50.3%, the fund has significant sector concentration.

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

PDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Utilities

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Sector Breakdown

  • 1Utilities
    51.32%
  • 2Financials
    40.09%
  • 3Energy
    8.04%
  • 4Communication Services
    7.70%
  • 5Real Estate
    3.86%
  • 6Materials
    1.58%
  • 7Consumer Staples
    1.53%

Industry Breakdown (Top 15)

Electric Utilities
39.5%
22 holdings
Diversified Banks
20.6%
20 holdings
Oil & Gas Storage & Transportation
8.0%
7 holdings
Multi-Utilities
6.8%
5 holdings
Gas Utilities
5.0%
3 holdings
Regional Banks
4.4%
6 holdings
Wireless Telecommunication Services
4.2%
3 holdings
Investment Banking & Brokerage
3.8%
3 holdings
Integrated Telecommunication Services
3.5%
2 holdings
Diversified Real Estate Activities
2.6%
2 holdings
Life & Health Insurance
2.5%
4 holdings
Diversified Capital Markets
2.3%
2 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Consumer Finance
1.7%
2 holdings
Tobacco
1.5%
1 holding