PRFD ETF largest sector is Financials at 34.9% as of Jun 30, 2026

PRFD ETF largest sector is Financials at 34.9% as of Jun 30, 2026
$50.76
See how much of PRFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PRFD's largest sector at 34.9% of the fund as of Jun 30, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

FundXLS Pro
See the full sector breakdown of PRFD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

PRFD ETF Sector Allocation

PRFD sector allocation breaks down across Financials (34.7%), Utilities (10.1%), Energy (5.1%), Communication Services (1.4%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    34.87%
  • 2Utilities
    10.06%
  • 3Energy
    5.14%
  • 4Communication Services
    1.44%

Industry Breakdown (Top 15)

Diversified Banks
19.8%
39 holdings
Electric Utilities
6.7%
16 holdings
Life & Health Insurance
5.2%
14 holdings
Oil & Gas Storage & Transportation
5.1%
10 holdings
Multi-Utilities
3.4%
7 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Specialized Finance
2.2%
4 holdings
Integrated Telecommunication Services
1.4%
3 holdings
Investment Banking & Brokerage
1.4%
5 holdings
Diversified Capital Markets
1.1%
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