PRFZ ETF

PRFZ ETF
$52.82
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Information Technology is PRFZ's largest sector at 19.1% of the fund as of Sep 15, 2026. PRFZ is Invesco RAFI US 1500 Small-Mid ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

PRFZ ETF Sector Allocation

PRFZ sector allocation breaks down across Information Technology (19.1%), Health Care (17.7%), Financials (15.0%), Industrials (14.1%), Consumer Discretionary (10.6%). Across 3009 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

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.15%
  • 2Health Care
    17.67%
  • 3Financials
    14.98%
  • 4Industrials
    14.14%
  • 5Consumer Discretionary
    10.56%
  • 6Real Estate
    5.63%
  • 7Energy
    4.57%
  • 8Materials
    4.13%
  • 9Communication Services
    2.86%
  • 10Consumer Staples
    2.48%
  • 11Utilities
    1.53%

Industry Breakdown (Top 15)

Biotechnology
9.0%
146 holdings
Application Software
8.6%
93 holdings
Regional Banks
5.2%
117 holdings
Semiconductors
3.1%
29 holdings
Industrial Machinery
2.9%
41 holdings
Health Care Equipment
2.7%
42 holdings
Diversified Banks
2.7%
50 holdings
Pharmaceuticals
1.9%
44 holdings
Oil & Gas Equipment & Services
1.8%
22 holdings
Construction & Engineering
1.8%
20 holdings
Specialty Chemicals
1.7%
23 holdings
Data Processing & Outsourced Services
1.7%
26 holdings
Life Sciences Tools & Services
1.7%
19 holdings
Health Care Services
1.6%
21 holdings
Electrical Components & Equipment
1.6%
16 holdings