PFF ETF largest sector is Financials at 25.0% as of Jun 30, 2026

PFF ETF largest sector is Financials at 25.0% as of Jun 30, 2026
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Financials is PFF's largest sector at 25.0% of the fund as of Jun 30, 2026. PFF is iShares Preferred and Income Securities 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

PFF ETF Sector Allocation

PFF sector allocation breaks down across Financials (25.0%), Information Technology (11.5%), Utilities (5.5%), Industrials (4.6%), Communication Services (3.6%). Across 464 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    24.99%
  • 2Information Technology
    11.50%
  • 3Utilities
    5.47%
  • 4Industrials
    4.57%
  • 5Communication Services
    3.64%
  • 6Real Estate
    2.17%
  • 7Materials
    1.22%
  • 8Consumer Discretionary
    0.69%
  • 9Energy
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
21 holdings
Application Software
5.8%
2 holdings
Electric Utilities
4.6%
9 holdings
Aerospace & Defense
4.1%
2 holdings
Asset Management & Custody Banks
3.9%
7 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Internet Content & Information
2.4%
1 holding
Regional Banks
2.1%
21 holdings
Life & Health Insurance
1.9%
10 holdings
Mortgage REITs
1.6%
14 holdings
Semiconductors
1.4%
2 holdings
Specialty Chemicals
1.2%
1 holding
Investment Banking & Brokerage
1.2%
4 holdings
Diversified Capital Markets
1.1%
3 holdings
Integrated Telecommunication Services
1.1%
4 holdings