PFRL sector allocation breaks down across Financials (11.9%), Utilities (0.3%), Energy (0.3%), Consumer Discretionary (0.2%), Industrials (0.1%). Across 437 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 geographic allocation shows country exposure. PFRL overlap calculator reveals how sector exposure compares with other funds.