PRFD ETF

$50.69
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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

PRFD ETF Sector Allocation

PRFD sector allocation breaks down across Other (41.0%), Financials (39.4%), Utilities (10.8%), Energy (4.4%), Communication Services (1.6%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRFD sector exposure is important for understanding concentration risk. With Other at 41.0%, the fund has significant sector concentration.

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

PRFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Financials

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Sector Breakdown

  • 1Financials
    39.37%
  • 2Utilities
    10.82%
  • 3Energy
    4.43%
  • 4Communication Services
    1.64%
  • 5Health Care
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
34 holdings
Electric Utilities
7.7%
18 holdings
Life & Health Insurance
6.0%
14 holdings
Oil & Gas Storage & Transportation
4.4%
8 holdings
Asset Management & Custody Banks
3.6%
6 holdings
Multi-Utilities
3.1%
7 holdings
Specialized Finance
3.0%
5 holdings
Investment Banking & Brokerage
2.8%
7 holdings
Integrated Telecommunication Services
1.6%
3 holdings
Diversified Capital Markets
1.5%
2 holdings
Property & Casualty Insurance
1.4%
2 holdings
Consumer Finance
0.9%
2 holdings
Reinsurance
0.7%
2 holdings
Multi-line Insurance
0.5%
1 holding
Regional Banks
0.3%
1 holding