PFRL ETF largest sector is Financials at 6.9% as of Jul 28, 2026

PFRL ETF largest sector is Financials at 6.9% as of Jul 28, 2026
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Financials is PFRL's largest sector at 6.9% of the fund as of Jul 28, 2026. PFRL is PGIM Floating Rate Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PFRL ETF Sector Allocation

PFRL sector allocation breaks down across Financials (6.7%), Utilities (0.3%), Energy (0.2%), Consumer Discretionary (0.1%), Communication Services (0.1%). Across 429 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.88%
  • 2Utilities
    0.30%
  • 3Energy
    0.24%
  • 4Communication Services
    0.06%
  • 5Consumer Discretionary
    0.06%
  • 6Real Estate
    0.04%
  • 7Industrials
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
12 holdings
Specialized Finance
1.4%
7 holdings
Multi-Sector Holdings
0.4%
1 holding
Electric Utilities
0.3%
2 holdings
Oil & Gas Storage & Transportation
0.2%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Cable & Satellite
0.1%
1 holding
Apparel Retail
0.1%
1 holding
Health Care REITs
0.0%
2 holdings
Environmental & Facilities Services
0.0%
1 holding
Integrated Telecommunication Services
0.0%
2 holdings