PFRL ETF

$49.60
See the full sector breakdown of PFRL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PFRL ETF Sector Allocation

PFRL sector allocation breaks down across Other (83.4%), Financials (11.9%), Unknown (1.6%), Utilities (0.3%), Energy (0.3%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFRL sector exposure is important for understanding concentration risk. With Other at 83.4%, 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

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.87%
  • 2Utilities
    0.34%
  • 3Energy
    0.33%
  • 4Consumer Discretionary
    0.16%
  • 5Industrials
    0.12%
  • 6Communication Services
    0.06%
  • 7Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
8.4%
15 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Specialized Finance
0.8%
5 holdings
Multi-Sector Holdings
0.4%
1 holding
Mortgage REITs
0.4%
1 holding
Electric Utilities
0.3%
2 holdings
Oil & Gas Storage & Transportation
0.2%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Automobile Manufacturers
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Airlines
0.1%
1 holding
Cable & Satellite
0.1%
1 holding
Apparel Retail
0.1%
1 holding
Health Care REITs
0.1%
2 holdings
Environmental & Facilities Services
0.1%
1 holding