PFI ETF largest sector is Financials at 82.2% as of Aug 5, 2026

PFI ETF largest sector is Financials at 82.2% as of Aug 5, 2026
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Financials is PFI's largest sector at 82.2% of the fund as of Aug 5, 2026. PFI is Invesco Dorsey Wright Financial Momentum 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

PFI ETF Sector Allocation

PFI sector allocation breaks down across Financials (82.2%), Real Estate (12.6%), Communication Services (2.7%), Consumer Discretionary (2.5%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFI sector exposure is important for understanding concentration risk. With Financials at 82.2%, the fund has significant sector concentration.

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

PFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.2%

Financials

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Sector Breakdown

  • 1Financials
    82.20%
  • 2Real Estate
    12.60%
  • 3Communication Services
    2.71%
  • 4Consumer Discretionary
    2.47%

Industry Breakdown (Top 15)

Diversified Banks
20.8%
7 holdings
Asset Management & Custody Banks
18.2%
7 holdings
Consumer Finance
12.7%
4 holdings
Investment Banking & Brokerage
10.1%
3 holdings
Regional Banks
9.0%
4 holdings
Retail REITs
7.4%
3 holdings
Life & Health Insurance
5.0%
2 holdings
Diversified Capital Markets
4.5%
2 holdings
Advertising
2.7%
1 holding
Other Specialty Retail
2.5%
1 holding
Health Care REITs
2.2%
1 holding
Property & Casualty Insurance
1.9%
1 holding
Real Estate Operating Companies
1.5%
1 holding
Diversified REITs
1.4%
1 holding