PFDE ETF largest sector is Information Technology at 36.0% as of Jul 28, 2026

PFDE ETF largest sector is Information Technology at 36.0% as of Jul 28, 2026
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Information Technology is PFDE's largest sector at 36.0% of the fund as of Jul 28, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

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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

PFDE ETF Sector Allocation

PFDE sector allocation breaks down across Information Technology (36.0%), Financials (14.3%), Consumer Discretionary (14.2%), Health Care (10.0%), Communication Services (8.2%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PFDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.00%
  • 2Financials
    14.35%
  • 3Consumer Discretionary
    14.22%
  • 4Health Care
    10.03%
  • 5Communication Services
    8.24%
  • 6Industrials
    7.82%
  • 7Consumer Staples
    2.99%
  • 8Utilities
    2.29%
  • 9Energy
    2.03%
  • 10Materials
    1.29%

Industry Breakdown (Top 15)

Semiconductors
19.5%
9 holdings
Technology Hardware, Storage & Peripherals
9.1%
4 holdings
Pharmaceuticals
8.1%
6 holdings
Internet & Direct Marketing Retail
8.1%
3 holdings
Internet Content & Information
7.1%
3 holdings
Diversified Banks
6.4%
5 holdings
Application Software
4.7%
2 holdings
Asset Management & Custody Banks
3.6%
4 holdings
Aerospace & Defense
3.3%
3 holdings
Automobile Manufacturers
2.7%
3 holdings
Diversified Capital Markets
2.5%
2 holdings
Electric Utilities
2.0%
3 holdings
Other Specialty Retail
1.7%
1 holding
Industrial Machinery
1.6%
1 holding
Airlines
1.5%
3 holdings