PFD ETF

PFD ETF
$10.67
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Financials is PFD's largest sector at 63.6% of the fund as of May 31, 2026. PFD is Flaherty & Crumrine Preferred Income Fund Inc.

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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
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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

PFD ETF Sector Allocation

PFD sector allocation breaks down across Financials (62.0%), Utilities (8.7%), Energy (2.2%), Communication Services (1.8%), Consumer Staples (1.6%). 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 62.0%, 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

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.6%

Financials

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Sector Breakdown

  • 1Financials
    63.56%
  • 2Utilities
    8.65%
  • 3Energy
    2.16%
  • 4Communication Services
    1.83%
  • 5Consumer Staples
    1.63%
  • 6Materials
    0.23%
  • 7Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
31.7%
85 holdings
Regional Banks
7.4%
14 holdings
Life & Health Insurance
6.5%
15 holdings
Electric Utilities
6.1%
23 holdings
Investment Banking & Brokerage
4.3%
10 holdings
Specialized Finance
4.0%
8 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Oil & Gas Storage & Transportation
2.2%
6 holdings
Multi-Utilities
2.0%
6 holdings
Multi-line Insurance
2.0%
3 holdings
Packaged Foods & Meats
1.6%
2 holdings
Consumer Finance
1.6%
5 holdings
Mortgage REITs
1.5%
6 holdings
Integrated Telecommunication Services
1.3%
6 holdings
Property & Casualty Insurance
1.1%
3 holdings