PFFR ETF

$17.62
See the full sector breakdown of PFFR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFFR ETF Sector Allocation

PFFR sector allocation breaks down across Other (87.7%), Real Estate (4.4%), Financials (2.0%), Unknown (0.8%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFFR sector exposure is important for understanding concentration risk. With Other at 87.7%, the fund has significant sector concentration.

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

PFFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    4.39%
  • 2Financials
    2.00%

Industry Breakdown (Top 15)

Mortgage REITs
2.0%
2 holdings
Retail REITs
1.6%
1 holding
Diversified REITs
1.2%
1 holding
Specialized REITs
1.1%
1 holding
Office REITs
0.5%
1 holding