PLDR ETF

$37.84
See the full sector breakdown of PLDR
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
PRO
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

PLDR ETF Sector Allocation

PLDR sector allocation breaks down across Information Technology (26.0%), Unknown (15.5%), Communication Services (11.1%), Consumer Discretionary (11.0%), Industrials (8.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.99%
  • 2Communication Services
    11.10%
  • 3Consumer Discretionary
    11.03%
  • 4Industrials
    8.26%
  • 5Financials
    6.93%
  • 6Health Care
    6.59%
  • 7Utilities
    3.07%
  • 8Consumer Staples
    2.92%
  • 9Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
12.3%
3 holdings
Internet Content & Information
9.1%
2 holdings
Technology Hardware, Storage & Peripherals
8.3%
1 holding
Application Software
5.5%
2 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Pharmaceuticals
4.3%
2 holdings
Diversified Banks
3.2%
2 holdings
Electric Utilities
3.1%
2 holdings
Industrial Conglomerates
2.8%
2 holdings
Diversified Capital Markets
2.7%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Home Improvement Retail
1.8%
1 holding
Household Products
1.6%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding