PREF ETF

$18.86
See the full sector breakdown of PREF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

PREF ETF Sector Allocation

PREF sector allocation breaks down across Financials (61.2%), Other (20.7%), Utilities (11.8%), Energy (4.9%), Communication Services (1.2%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

PREF sector exposure is important for understanding concentration risk. With Financials at 61.2%, 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

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.2%

Financials

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Sector Breakdown

  • 1Financials
    61.22%
  • 2Utilities
    11.77%
  • 3Energy
    4.87%
  • 4Communication Services
    1.20%

Industry Breakdown (Top 15)

Diversified Banks
38.3%
41 holdings
Electric Utilities
7.9%
15 holdings
Life & Health Insurance
7.7%
11 holdings
Oil & Gas Storage & Transportation
4.9%
7 holdings
Asset Management & Custody Banks
4.5%
8 holdings
Multi-Utilities
3.2%
7 holdings
Investment Banking & Brokerage
3.2%
5 holdings
Diversified Capital Markets
1.9%
3 holdings
Regional Banks
1.6%
2 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Reinsurance
1.1%
3 holdings
Specialized Finance
1.0%
3 holdings
Property & Casualty Insurance
1.0%
1 holding
Gas Utilities
0.6%
1 holding
Consumer Finance
0.4%
1 holding