PFO ETF

PFO ETF
$8.70
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Financials is PFO's largest sector at 63.2% of the fund as of May 31, 2026. PFO is Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFO ETF Sector Allocation

PFO sector allocation breaks down across Financials (60.4%), Utilities (8.3%), Energy (2.2%), Consumer Staples (1.8%), Communication Services (1.6%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFO sector exposure is important for understanding concentration risk. With Financials at 60.4%, the fund has significant sector concentration.

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

PFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.2%

Financials

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Sector Breakdown

  • 1Financials
    63.16%
  • 2Utilities
    8.29%
  • 3Energy
    2.19%
  • 4Consumer Staples
    1.79%
  • 5Communication Services
    1.64%
  • 6Materials
    0.23%
  • 7Health Care
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
29.5%
81 holdings
Regional Banks
7.9%
15 holdings
Life & Health Insurance
6.8%
15 holdings
Electric Utilities
6.1%
24 holdings
Specialized Finance
4.5%
9 holdings
Investment Banking & Brokerage
4.0%
9 holdings
Asset Management & Custody Banks
2.6%
5 holdings
Oil & Gas Storage & Transportation
2.2%
6 holdings
Multi-line Insurance
1.9%
3 holdings
Packaged Foods & Meats
1.8%
2 holdings
Multi-Utilities
1.8%
6 holdings
Consumer Finance
1.7%
5 holdings
Mortgage REITs
1.6%
6 holdings
Property & Casualty Insurance
1.2%
3 holdings
Reinsurance
1.2%
4 holdings