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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

PFO ETF Sector Allocation

PFO sector allocation breaks down across Finance and Insurance (47.2%), Unknown (32.0%), Utilities (8.1%), Real Estate and Rental and Leasing (1.5%), Communication Services (1.2%). this breakdown reveals the ETF's investment focus and diversification.

PFO sector exposure is important for understanding concentration risk. With Finance and Insurance at 47.2%, the fund has significant sector concentration.

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