PRFZ ETF

$56.08
See the full sector breakdown of PRFZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PRFZ ETF Sector Allocation

PRFZ sector allocation breaks down across Information Technology (18.2%), Health Care (15.8%), Industrials (14.4%), Financials (13.2%), Consumer Discretionary (10.2%). Across 1554 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.17%
  • 2Health Care
    15.82%
  • 3Industrials
    14.44%
  • 4Financials
    13.19%
  • 5Consumer Discretionary
    10.22%
  • 6Real Estate
    5.89%
  • 7Materials
    3.84%
  • 8Energy
    3.60%
  • 9Communication Services
    2.58%
  • 10Consumer Staples
    2.36%
  • 11Utilities
    1.46%

Industry Breakdown (Top 15)

Biotechnology
8.0%
124 holdings
Application Software
6.7%
85 holdings
Regional Banks
4.4%
88 holdings
Semiconductors
4.0%
27 holdings
Industrial Machinery
3.4%
36 holdings
Diversified Banks
2.6%
46 holdings
Health Care Equipment
2.3%
34 holdings
Construction & Engineering
2.2%
18 holdings
Semiconductor Equipment
1.9%
8 holdings
Pharmaceuticals
1.9%
38 holdings
Oil & Gas Equipment & Services
1.6%
21 holdings
Specialty Chemicals
1.6%
19 holdings
Electrical Components & Equipment
1.5%
13 holdings
Life Sciences Tools & Services
1.5%
16 holdings
Health Care Services
1.5%
22 holdings