PRFZ ETF largest sector is Information Technology at 18.5% as of Jun 30, 2026

PRFZ ETF largest sector is Information Technology at 18.5% as of Jun 30, 2026
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Information Technology is PRFZ's largest sector at 18.5% of the fund as of Jun 30, 2026. PRFZ is Invesco RAFI US 1500 Small-Mid ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

PRFZ ETF Sector Allocation

PRFZ sector allocation breaks down across Information Technology (18.3%), Health Care (15.9%), Industrials (15.0%), Financials (13.3%), Consumer Discretionary (10.4%). Across 1522 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 by country shows geographic exposure. PRFZ overlap reveals how sector exposure compares with other funds.

PRFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.46%
  • 2Health Care
    15.89%
  • 3Industrials
    15.02%
  • 4Financials
    13.28%
  • 5Consumer Discretionary
    10.42%
  • 6Real Estate
    5.86%
  • 7Materials
    3.84%
  • 8Energy
    3.60%
  • 9Communication Services
    2.57%
  • 10Consumer Staples
    2.33%
  • 11Utilities
    1.46%

Industry Breakdown (Top 15)

Biotechnology
8.1%
126 holdings
Application Software
6.7%
85 holdings
Regional Banks
4.6%
91 holdings
Semiconductors
4.0%
26 holdings
Industrial Machinery
3.5%
37 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
Electrical Components & Equipment
1.8%
15 holdings
Electronic Equipment & Instruments
1.7%
10 holdings
Oil & Gas Equipment & Services
1.6%
21 holdings
Specialty Chemicals
1.6%
19 holdings
Life Sciences Tools & Services
1.5%
16 holdings