PRF ETF largest sector is Information Technology at 21.0% as of Jun 30, 2026

PRF ETF largest sector is Information Technology at 21.0% as of Jun 30, 2026
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Information Technology is PRF's largest sector at 21.0% of the fund as of Jun 30, 2026. PRF is Invesco RAFI US 1000 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

PRF ETF Sector Allocation

PRF sector allocation breaks down across Information Technology (21.0%), Financials (14.5%), Health Care (11.2%), Industrials (9.9%), Consumer Discretionary (8.8%). Across 1003 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.04%
  • 2Financials
    14.47%
  • 3Health Care
    11.22%
  • 4Industrials
    9.94%
  • 5Consumer Discretionary
    8.85%
  • 6Communication Services
    8.84%
  • 7Energy
    7.09%
  • 8Consumer Staples
    5.54%
  • 9Materials
    3.47%
  • 10Utilities
    3.01%
  • 11Real Estate
    2.23%

Industry Breakdown (Top 15)

Semiconductors
7.1%
24 holdings
Diversified Banks
6.6%
24 holdings
Pharmaceuticals
5.8%
21 holdings
Technology Hardware, Storage & Peripherals
5.7%
13 holdings
Internet Content & Information
5.2%
7 holdings
Application Software
3.7%
36 holdings
Electric Utilities
2.6%
30 holdings
Internet & Direct Marketing Retail
2.5%
9 holdings
Industrial Conglomerates
2.5%
8 holdings
Integrated Oil & Gas
2.0%
6 holdings
Life & Health Insurance
1.9%
14 holdings
Managed Health Care
1.8%
2 holdings
Coal & Consumable Fuels
1.7%
3 holdings
Aerospace & Defense
1.5%
13 holdings
Oil & Gas Refining & Marketing
1.4%
6 holdings