PFRL ETF

$48.79
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PFRL ETF Sector Allocation

PFRL sector allocation breaks down across Other (87.8%), Financials (10.7%), Utilities (0.5%), Energy (0.5%), Consumer Discretionary (0.2%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFRL sector exposure is important for understanding concentration risk. With Other at 87.8%, the fund has significant sector concentration.

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

PFRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.73%
  • 2Utilities
    0.54%
  • 3Energy
    0.53%
  • 4Consumer Discretionary
    0.21%
  • 5Industrials
    0.17%
  • 6Communication Services
    0.09%
  • 7Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
11 holdings
Specialized Finance
1.1%
8 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Mortgage REITs
0.5%
1 holding
Electric Utilities
0.5%
2 holdings
Oil & Gas Storage & Transportation
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Automobile Manufacturers
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Cable & Satellite
0.1%
1 holding
Airlines
0.1%
1 holding
Apparel Retail
0.1%
1 holding
Health Care REITs
0.1%
2 holdings