PRFD ETF

PRFD ETF
$50.02
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Financials is PRFD's largest sector at 45.1% of the fund as of Sep 7, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PRFD ETF Sector Allocation

PRFD sector allocation breaks down across Financials (44.9%), Utilities (9.5%), Energy (5.0%), Communication Services (1.5%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRFD sector exposure is important for understanding concentration risk. With Financials at 44.9%, the fund has significant sector concentration.

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

PRFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.1%

Financials

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Sector Breakdown

  • 1Financials
    45.09%
  • 2Utilities
    9.46%
  • 3Energy
    5.05%
  • 4Communication Services
    1.55%

Industry Breakdown (Top 15)

Diversified Banks
28.1%
56 holdings
Electric Utilities
5.9%
15 holdings
Oil & Gas Storage & Transportation
5.0%
10 holdings
Life & Health Insurance
4.8%
14 holdings
Multi-Utilities
3.5%
7 holdings
Investment Banking & Brokerage
3.3%
8 holdings
Asset Management & Custody Banks
3.2%
5 holdings
Specialized Finance
2.0%
4 holdings
Integrated Telecommunication Services
1.6%
4 holdings
Diversified Capital Markets
1.0%
1 holding
Property & Casualty Insurance
0.9%
2 holdings
Consumer Finance
0.7%
2 holdings
Reinsurance
0.6%
2 holdings
Regional Banks
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding