PREF ETF largest sector is Financials at 55.4% as of Jul 29, 2026

PREF ETF largest sector is Financials at 55.4% as of Jul 29, 2026
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Financials is PREF's largest sector at 55.4% of the fund as of Jul 29, 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
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Industry BreakdownPRO

Top 15 industries by allocation

PREF ETF Sector Allocation

PREF sector allocation breaks down across Financials (55.4%), Utilities (11.7%), 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 55.4%, 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

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.4%

Financials

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Sector Breakdown

  • 1Financials
    55.35%
  • 2Utilities
    11.67%
  • 3Energy
    5.58%
  • 4Communication Services
    1.13%

Industry Breakdown (Top 15)

Diversified Banks
32.4%
38 holdings
Life & Health Insurance
8.3%
11 holdings
Electric Utilities
7.8%
19 holdings
Oil & Gas Storage & Transportation
5.6%
7 holdings
Investment Banking & Brokerage
4.3%
5 holdings
Asset Management & Custody Banks
4.1%
8 holdings
Multi-Utilities
3.4%
7 holdings
Diversified Capital Markets
2.2%
3 holdings
Regional Banks
1.3%
2 holdings
Integrated Telecommunication Services
1.1%
3 holdings
Specialized Finance
1.0%
3 holdings
Reinsurance
1.0%
3 holdings
Gas Utilities
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Multi-line Insurance
0.3%
1 holding