PIFI ETF

$93.24
See the full sector breakdown of PIFI
Sector concentration, industry allocation and the exact weight of every sector.
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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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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

PIFI ETF Sector Allocation

PIFI sector allocation breaks down across Financials (67.2%), Other (8.1%), Consumer Discretionary (5.7%), Consumer Staples (3.8%), Utilities (3.4%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIFI sector exposure is important for understanding concentration risk. With Financials at 67.2%, the fund has significant sector concentration.

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

PIFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Financials

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Sector Breakdown

  • 1Financials
    67.17%
  • 2Consumer Discretionary
    5.67%
  • 3Consumer Staples
    3.80%
  • 4Utilities
    3.36%
  • 5Industrials
    3.00%
  • 6Information Technology
    2.48%
  • 7Communication Services
    2.47%
  • 8Health Care
    2.30%
  • 9Energy
    1.64%

Industry Breakdown (Top 15)

Diversified Banks
30.3%
12 holdings
Multi-Sector Holdings
18.1%
8 holdings
Thrifts & Mortgage Finance
5.1%
3 holdings
Asset Management & Custody Banks
4.8%
3 holdings
Electric Utilities
3.4%
3 holdings
Diversified Capital Markets
2.9%
2 holdings
Pharmaceuticals
2.3%
2 holdings
Specialized Finance
2.3%
1 holding
Aerospace & Defense
1.7%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Food Distributors
1.6%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Networking Equipment
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Life & Health Insurance
1.4%
1 holding