PFDE ETF

$28.74
See the full sector breakdown of PFDE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFDE ETF Sector Allocation

PFDE sector allocation breaks down across Information Technology (38.8%), Financials (10.8%), Unknown (9.8%), Consumer Discretionary (8.6%), Health Care (7.9%). Across 84 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 geographic allocation shows country exposure. PFDE overlap calculator reveals how sector exposure compares with other funds.

PFDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.83%
  • 2Financials
    10.82%
  • 3Consumer Discretionary
    8.58%
  • 4Health Care
    7.93%
  • 5Communication Services
    6.26%
  • 6Industrials
    5.90%
  • 7Utilities
    2.58%
  • 8Materials
    2.45%
  • 9Consumer Staples
    2.42%
  • 10Energy
    1.83%

Industry Breakdown (Top 15)

Semiconductors
22.4%
8 holdings
Technology Hardware, Storage & Peripherals
8.0%
3 holdings
Application Software
6.6%
3 holdings
Pharmaceuticals
5.5%
7 holdings
Internet Content & Information
5.3%
2 holdings
Diversified Banks
4.5%
4 holdings
Automobile Manufacturers
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
3 holdings
Electric Utilities
2.3%
3 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Diversified Capital Markets
2.1%
2 holdings
Property & Casualty Insurance
1.7%
3 holdings
Industrial Machinery
1.6%
1 holding
Health Care Services
1.6%
2 holdings
Air Freight & Logistics
1.4%
1 holding