PFD ETF largest sector is Financials at 92.6% as of Nov 28, 2025

PFD ETF largest sector is Financials at 92.6% as of Nov 28, 2025
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Financials is PFD's largest sector at 92.6% of the fund as of Nov 28, 2025. PFD is Flaherty & Crumrine Preferred Income Fund Inc.

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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

PFD ETF Sector Allocation

PFD sector allocation breaks down across Financials (90.8%), Utilities (14.6%), Communication Services (3.0%), Energy (2.8%), Consumer Staples (2.5%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFD sector exposure is important for understanding concentration risk. With Financials at 90.8%, the fund has significant sector concentration.

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

PFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

110.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.6%

Financials

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Sector Breakdown

  • 1Financials
    92.61%
  • 2Utilities
    14.56%
  • 3Communication Services
    2.97%
  • 4Energy
    2.80%
  • 5Consumer Staples
    2.52%
  • 6Materials
    0.38%
  • 7Health Care
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
43.0%
61 holdings
Regional Banks
15.4%
16 holdings
Electric Utilities
9.9%
20 holdings
Life & Health Insurance
7.7%
11 holdings
Investment Banking & Brokerage
6.2%
7 holdings
Specialized Finance
5.7%
7 holdings
Multi-Utilities
3.9%
7 holdings
Multi-line Insurance
2.8%
2 holdings
Oil & Gas Storage & Transportation
2.8%
3 holdings
Asset Management & Custody Banks
2.6%
5 holdings
Packaged Foods & Meats
2.5%
2 holdings
Consumer Finance
2.5%
4 holdings
Property & Casualty Insurance
2.2%
4 holdings
Integrated Telecommunication Services
2.1%
6 holdings
Mortgage REITs
2.0%
5 holdings