PREF ETF

$18.81
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PREF ETF Sector Allocation

PREF sector allocation breaks down across Financials (68.0%), Utilities (14.3%), Other (11.0%), Energy (5.1%), Communication Services (1.2%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

PREF sector exposure is important for understanding concentration risk. With Financials at 68.0%, the fund has significant sector concentration.

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

PREF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.00%
  • 2Utilities
    14.34%
  • 3Energy
    5.11%
  • 4Communication Services
    1.23%
  • 5Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
40.5%
42 holdings
Electric Utilities
9.9%
16 holdings
Life & Health Insurance
7.7%
11 holdings
Asset Management & Custody Banks
5.5%
9 holdings
Oil & Gas Storage & Transportation
5.1%
8 holdings
Investment Banking & Brokerage
5.0%
7 holdings
Multi-Utilities
3.8%
7 holdings
Regional Banks
2.0%
3 holdings
Diversified Capital Markets
1.8%
3 holdings
Property & Casualty Insurance
1.6%
1 holding
Specialized Finance
1.5%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Reinsurance
1.1%
3 holdings
Consumer Finance
0.9%
1 holding
Gas Utilities
0.6%
1 holding