PFM ETF

PFM ETF
$56.09
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Information Technology is PFM's largest sector at 25.0% of the fund as of Sep 1, 2026. PFM is Invesco Dividend Achievers 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

PFM ETF Sector Allocation

PFM sector allocation breaks down across Information Technology (25.0%), Financials (17.9%), Health Care (16.7%), Consumer Staples (10.9%), Industrials (10.8%). Across 434 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.01%
  • 2Financials
    17.89%
  • 3Health Care
    16.66%
  • 4Consumer Staples
    10.88%
  • 5Industrials
    10.76%
  • 6Energy
    4.86%
  • 7Consumer Discretionary
    3.77%
  • 8Utilities
    3.66%
  • 9Materials
    2.96%
  • 10Real Estate
    1.93%
  • 11Communication Services
    1.12%

Industry Breakdown (Top 15)

Pharmaceuticals
12.5%
10 holdings
Diversified Banks
6.4%
21 holdings
Semiconductors
6.3%
7 holdings
Application Software
6.3%
4 holdings
Technology Hardware, Storage & Peripherals
4.8%
3 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Electric Utilities
3.0%
25 holdings
Data Processing & Outsourced Services
3.0%
7 holdings
Investment Banking & Brokerage
2.4%
4 holdings
Aerospace & Defense
2.4%
8 holdings
Coal & Consumable Fuels
2.4%
1 holding
Soft Drinks
2.0%
2 holdings
Diversified Capital Markets
1.9%
3 holdings
Household Products
1.7%
7 holdings
Industrial Machinery
1.7%
22 holdings