PREF ETF

PREF ETF
$18.66
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Financials is PREF's largest sector at 53.5% of the fund as of Sep 1, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PREF ETF Sector Allocation

PREF sector allocation breaks down across Financials (53.3%), Utilities (11.3%), Energy (5.6%), Communication Services (1.1%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

PREF sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

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

PREF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Financials

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Sector Breakdown

  • 1Financials
    53.50%
  • 2Utilities
    11.25%
  • 3Energy
    5.59%
  • 4Communication Services
    1.12%

Industry Breakdown (Top 15)

Diversified Banks
31.5%
36 holdings
Life & Health Insurance
8.5%
13 holdings
Electric Utilities
7.5%
18 holdings
Oil & Gas Storage & Transportation
5.6%
7 holdings
Investment Banking & Brokerage
4.2%
5 holdings
Asset Management & Custody Banks
3.5%
6 holdings
Multi-Utilities
3.2%
7 holdings
Diversified Capital Markets
1.8%
2 holdings
Regional Banks
1.3%
2 holdings
Integrated Telecommunication Services
1.1%
3 holdings
Specialized Finance
1.1%
3 holdings
Reinsurance
1.0%
3 holdings
Gas Utilities
0.6%
1 holding
Multi-line Insurance
0.4%
2 holdings
Property & Casualty Insurance
0.3%
1 holding