PHD ETF Sector Allocation Breakdown

PHD ETF

Holdings287

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PHD ETF

Pioneer Floating Rate Fund, Inc.

Holdings287

See how much of PHD you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of PHD

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector	Holdings	Weight
—	—	—

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

Top 15 industries by allocation

PHD sector allocation breaks down across multiple sectors. this breakdown reveals the ETF's investment focus and diversification.

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

PHD by country shows geographic exposure. PHD overlap reveals how sector exposure compares with other funds.