Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PFD ETF Sector Allocation

PFD sector allocation breaks down across Finance and Insurance (46.4%), Unknown (28.2%), Utilities (6.5%), Finance (1.9%), Real Estate and Rental and Leasing (1.5%). this breakdown reveals the ETF's investment focus and diversification.

PFD sector exposure is important for understanding concentration risk. With Finance and Insurance at 46.4%, the fund has significant sector concentration.

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