PFOE ETF largest sector is Information Technology at 28.4% as of Jul 28, 2026

PFOE ETF largest sector is Information Technology at 28.4% as of Jul 28, 2026
$23.48

Information Technology is PFOE's largest sector at 28.4% of the fund as of Jul 28, 2026. PFOE is Pathfinder Focused Opportunities ETF.

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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

PFOE ETF Sector Allocation

PFOE sector allocation breaks down across Information Technology (28.4%), Communication Services (19.6%), Financials (13.7%), Health Care (12.2%), Industrials (9.1%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFOE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PFOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.45%
  • 2Communication Services
    19.60%
  • 3Financials
    13.74%
  • 4Health Care
    12.16%
  • 5Industrials
    9.05%
  • 6Consumer Discretionary
    3.04%

Industry Breakdown (Top 15)

Internet Content & Information
10.3%
2 holdings
Application Software
8.0%
3 holdings
Health Care Equipment
7.7%
2 holdings
Semiconductor Equipment
5.8%
1 holding
IT Consulting & Other Services
5.7%
1 holding
Semiconductors
5.5%
1 holding
Construction & Engineering
5.3%
1 holding
Interactive Media & Services
4.7%
1 holding
Movies & Entertainment
4.5%
1 holding
Pharmaceuticals
4.4%
1 holding
Asset Management & Custody Banks
4.1%
1 holding
Diversified Banks
4.0%
1 holding
Trading Companies & Distributors
3.7%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Diversified Capital Markets
3.5%
1 holding