PDT ETF

$12.72
See the full sector breakdown of PDT
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PDT ETF Sector Allocation

PDT sector allocation breaks down across Utilities (46.2%), Financials (39.4%), Unknown (11.1%), Energy (10.9%), Other (10.3%). 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 46.2%, the fund has significant sector concentration.

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

PDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.2%

Utilities

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Sector Breakdown

  • 1Utilities
    47.16%
  • 2Financials
    39.42%
  • 3Energy
    10.88%
  • 4Communication Services
    7.70%
  • 5Real Estate
    3.86%
  • 6Materials
    1.58%
  • 7Consumer Staples
    1.53%

Industry Breakdown (Top 15)

Electric Utilities
37.1%
21 holdings
Diversified Banks
20.6%
20 holdings
Oil & Gas Storage & Transportation
8.0%
7 holdings
Gas Utilities
5.0%
3 holdings
Multi-Utilities
5.0%
4 holdings
Wireless Telecommunication Services
4.2%
3 holdings
Investment Banking & Brokerage
3.8%
3 holdings
Integrated Telecommunication Services
3.5%
2 holdings
Life & Health Insurance
3.5%
5 holdings
Regional Banks
3.4%
5 holdings
Integrated Oil & Gas
2.8%
1 holding
Diversified Real Estate Activities
2.6%
2 holdings
Diversified Capital Markets
2.3%
2 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Consumer Finance
1.7%
2 holdings