PFL ETF

$7.80
See the full sector breakdown of PFL
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
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFL ETF Sector Allocation

PFL sector allocation breaks down across Other (92.8%), Unknown (5.9%), Financials (0.6%), Real Estate (0.5%), Communication Services (0.2%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFL sector exposure is important for understanding concentration risk. With Other at 92.8%, the fund has significant sector concentration.

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

PFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Financials

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Sector Breakdown

  • 1Financials
    0.55%
  • 2Real Estate
    0.50%
  • 3Communication Services
    0.16%

Industry Breakdown (Top 15)

Regional Banks
0.5%
1 holding
Specialized REITs
0.4%
1 holding
Advertising
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Broadcasting
0.1%
1 holding