PFXF ETF largest sector is Utilities at 17.5% as of Apr 30, 2026

PFXF ETF largest sector is Utilities at 17.5% as of Apr 30, 2026
$18.17

Utilities is PFXF's largest sector at 17.5% of the fund as of Apr 30, 2026. PFXF is VanEck Preferred Securities ex Financials 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

PFXF ETF Sector Allocation

PFXF sector allocation breaks down across Utilities (17.5%), Industrials (13.0%), Information Technology (12.3%), Communication Services (8.0%), Financials (7.4%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Utilities

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Sector Breakdown

  • 1Utilities
    17.51%
  • 2Information Technology
    17.01%
  • 3Industrials
    12.96%
  • 4Communication Services
    7.99%
  • 5Financials
    7.43%
  • 6Real Estate
    6.65%
  • 7Consumer Discretionary
    2.21%
  • 8Health Care
    1.69%
  • 9Energy
    0.81%

Industry Breakdown (Top 15)

Electric Utilities
12.7%
17 holdings
Application Software
10.1%
4 holdings
Aerospace & Defense
9.8%
1 holding
Integrated Telecommunication Services
6.7%
7 holdings
Mortgage REITs
4.8%
11 holdings
Multi-Utilities
4.4%
7 holdings
Specialized REITs
3.4%
11 holdings
Trading Companies & Distributors
3.2%
5 holdings
Semiconductors
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Automobile Manufacturers
2.2%
3 holdings
Health Care Services
1.7%
1 holding
Thrifts & Mortgage Finance
1.7%
4 holdings
Diversified REITs
1.4%
5 holdings
Wireless Telecommunication Services
1.3%
3 holdings