PFN ETF

$7.13
See the full sector breakdown of PFN
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

PFN ETF Sector Allocation

PFN sector allocation breaks down across Other (90.2%), Unknown (6.5%), Energy (1.8%), Financials (0.8%), Real Estate (0.5%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFN sector exposure is important for understanding concentration risk. With Other at 90.2%, the fund has significant sector concentration.

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

PFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Energy

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Sector Breakdown

  • 1Energy
    1.77%
  • 2Financials
    0.78%
  • 3Real Estate
    0.53%
  • 4Communication Services
    0.18%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
1 holding
Regional Banks
0.6%
1 holding
Specialized REITs
0.4%
1 holding
Advertising
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Diversified REITs
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Broadcasting
0.1%
1 holding