PFIG ETF

$23.74
See the full sector breakdown of PFIG
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFIG ETF Sector Allocation

PFIG sector allocation breaks down across Financials (21.0%), Information Technology (11.0%), Industrials (9.9%), Health Care (9.2%), Consumer Staples (8.1%). Across 803 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.99%
  • 2Information Technology
    10.96%
  • 3Industrials
    9.85%
  • 4Health Care
    9.24%
  • 5Consumer Staples
    8.09%
  • 6Consumer Discretionary
    7.32%
  • 7Utilities
    7.21%
  • 8Energy
    5.89%
  • 9Real Estate
    4.88%
  • 10Materials
    4.15%
  • 11Communication Services
    3.90%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
22 holdings
Electric Utilities
5.8%
52 holdings
Pharmaceuticals
4.1%
20 holdings
Specialized Finance
2.9%
20 holdings
Life & Health Insurance
2.8%
19 holdings
Packaged Foods & Meats
2.2%
22 holdings
Semiconductors
2.2%
15 holdings
Application Software
2.1%
19 holdings
Aerospace & Defense
1.9%
18 holdings
Asset Management & Custody Banks
1.9%
12 holdings
Technology Hardware, Storage & Peripherals
1.8%
11 holdings
Industrial Machinery
1.7%
25 holdings
Data Processing & Outsourced Services
1.7%
18 holdings
Health Care Equipment
1.6%
15 holdings
Multi-line Insurance
1.6%
9 holdings