PFUT ETF

$25.88
See the full sector breakdown of PFUT
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

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

PFUT ETF Sector Allocation

PFUT sector allocation breaks down across Unknown (21.7%), Industrials (19.7%), Consumer Discretionary (15.1%), Information Technology (12.5%), Health Care (10.7%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Industrials

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Sector Breakdown

  • 1Industrials
    19.69%
  • 2Consumer Discretionary
    15.06%
  • 3Information Technology
    12.52%
  • 4Health Care
    10.65%
  • 5Financials
    7.22%
  • 6Utilities
    6.33%
  • 7Consumer Staples
    2.15%
  • 8Communication Services
    1.24%

Industry Breakdown (Top 15)

Application Software
7.7%
7 holdings
Electrical Components & Equipment
6.6%
2 holdings
Hotels, Resorts & Cruise Lines
6.5%
2 holdings
Health Care Equipment
5.5%
3 holdings
Electric Utilities
4.5%
3 holdings
Construction & Engineering
4.2%
2 holdings
Restaurants
3.0%
2 holdings
Pharmaceuticals
3.0%
2 holdings
Diversified Capital Markets
3.0%
2 holdings
Trading Companies & Distributors
2.0%
1 holding
Semiconductors
1.9%
2 holdings
Independent Power Producers & Energy Traders
1.9%
1 holding
Industrial Machinery
1.8%
1 holding
Apparel, Accessories & Luxury Goods
1.7%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding