PFM ETF

$51.36
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PFM ETF Sector Allocation

PFM sector allocation breaks down across Information Technology (24.5%), Financials (18.1%), Health Care (15.8%), Consumer Staples (11.4%), Industrials (9.3%). Across 431 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 geographic allocation shows country exposure. PFM overlap calculator reveals how sector exposure compares with other funds.

PFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.50%
  • 2Financials
    18.14%
  • 3Health Care
    15.83%
  • 4Consumer Staples
    11.45%
  • 5Industrials
    9.35%
  • 6Consumer Discretionary
    4.34%
  • 7Energy
    4.01%
  • 8Utilities
    3.88%
  • 9Materials
    2.80%
  • 10Real Estate
    1.51%
  • 11Communication Services
    1.14%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
9 holdings
Application Software
6.9%
5 holdings
Diversified Banks
6.3%
20 holdings
Semiconductors
6.1%
8 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Hypermarkets & Super Centers
5.0%
2 holdings
Electric Utilities
3.1%
25 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Investment Banking & Brokerage
2.3%
4 holdings
Diversified Capital Markets
2.1%
3 holdings
Coal & Consumable Fuels
2.0%
1 holding
Soft Drinks
2.0%
2 holdings
Home Improvement Retail
1.9%
2 holdings
Household Products
1.9%
7 holdings
Financial Exchanges & Data
1.7%
5 holdings