PIFI ETF largest sector is Financials at 65.5% as of Aug 6, 2026

PIFI ETF largest sector is Financials at 65.5% as of Aug 6, 2026
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Financials is PIFI's largest sector at 65.5% of the fund as of Aug 6, 2026. PIFI is ClearShares Piton Intermediate Fixed Income 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

PIFI ETF Sector Allocation

PIFI sector allocation breaks down across Financials (65.5%), Consumer Discretionary (5.7%), Consumer Staples (3.8%), Utilities (3.4%), Industrials (3.0%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIFI sector exposure is important for understanding concentration risk. With Financials at 65.5%, the fund has significant sector concentration.

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

PIFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.5%

Financials

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Sector Breakdown

  • 1Financials
    65.50%
  • 2Consumer Discretionary
    5.67%
  • 3Consumer Staples
    3.80%
  • 4Utilities
    3.35%
  • 5Industrials
    3.00%
  • 6Information Technology
    2.49%
  • 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
Electric Utilities
3.4%
3 holdings
Diversified Capital Markets
2.9%
2 holdings
Asset Management & Custody Banks
2.7%
3 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
Consumer Finance
1.4%
1 holding