PFO ETF largest sector is Financials at 91.0% as of Nov 28, 2025

PFO ETF largest sector is Financials at 91.0% as of Nov 28, 2025
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Financials is PFO's largest sector at 91.0% of the fund as of Nov 28, 2025. PFO is Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

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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

PFO ETF Sector Allocation

PFO sector allocation breaks down across Financials (87.2%), Utilities (14.1%), Energy (3.9%), Consumer Staples (2.8%), Communication Services (2.7%). 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 87.2%, 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

109.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Financials

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Sector Breakdown

  • 1Financials
    90.95%
  • 2Utilities
    14.09%
  • 3Energy
    3.94%
  • 4Consumer Staples
    2.82%
  • 5Communication Services
    2.74%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
38.6%
59 holdings
Regional Banks
15.1%
17 holdings
Life & Health Insurance
10.1%
12 holdings
Electric Utilities
9.4%
18 holdings
Specialized Finance
6.6%
8 holdings
Investment Banking & Brokerage
5.6%
6 holdings
Oil & Gas Storage & Transportation
3.9%
5 holdings
Multi-Utilities
3.9%
7 holdings
Asset Management & Custody Banks
3.1%
5 holdings
Packaged Foods & Meats
2.8%
2 holdings
Multi-line Insurance
2.8%
2 holdings
Property & Casualty Insurance
2.5%
4 holdings
Consumer Finance
2.2%
4 holdings
Mortgage REITs
2.1%
5 holdings
Integrated Telecommunication Services
1.8%
5 holdings