PFFV ETF largest sector is Financials at 20.1% as of Aug 4, 2026

PFFV ETF largest sector is Financials at 20.1% as of Aug 4, 2026
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Financials is PFFV's largest sector at 20.1% of the fund as of Aug 4, 2026. PFFV is Global X Variable Rate Preferred 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

PFFV ETF Sector Allocation

PFFV sector allocation breaks down across Financials (20.1%), Materials (1.2%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.11%
  • 2Materials
    1.24%

Industry Breakdown (Top 15)

Regional Banks
7.3%
5 holdings
Mortgage REITs
4.9%
3 holdings
Life & Health Insurance
3.3%
2 holdings
Diversified Banks
2.9%
1 holding
Thrifts & Mortgage Finance
1.7%
1 holding
Diversified Metals & Mining
1.2%
1 holding