PFXF ETF largest sector is Information Technology at 20.9% as of Aug 5, 2026

PFXF ETF largest sector is Information Technology at 20.9% as of Aug 5, 2026
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Information Technology is PFXF's largest sector at 20.9% of the fund as of Aug 5, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFXF ETF Sector Allocation

PFXF sector allocation breaks down across Utilities (15.5%), Information Technology (13.7%), Industrials (11.6%), Communication Services (10.3%), Financials (6.5%). Across 122 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 by country shows geographic exposure. PFXF overlap reveals how sector exposure compares with other funds.

PFXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.88%
  • 2Utilities
    15.46%
  • 3Industrials
    11.62%
  • 4Communication Services
    10.30%
  • 5Financials
    6.47%
  • 6Real Estate
    5.52%
  • 7Materials
    2.38%
  • 8Consumer Discretionary
    1.80%
  • 9Health Care
    1.71%
  • 10Energy
    0.33%

Industry Breakdown (Top 15)

Electric Utilities
11.5%
18 holdings
Application Software
10.2%
4 holdings
Aerospace & Defense
8.7%
1 holding
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Internet Content & Information
5.1%
1 holding
Mortgage REITs
4.5%
12 holdings
Integrated Telecommunication Services
4.1%
6 holdings
Multi-Utilities
3.6%
7 holdings
Trading Companies & Distributors
2.9%
6 holdings
Specialized REITs
2.8%
11 holdings
Specialty Chemicals
2.4%
1 holding
Semiconductors
2.0%
1 holding
Automobile Manufacturers
1.8%
3 holdings
Health Care Services
1.7%
1 holding
Thrifts & Mortgage Finance
1.2%
3 holdings