PRFZ ETF

PRFZ ETF
$53.00
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Information Technology is PRFZ's largest sector at 18.6% of the fund as of Sep 1, 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
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 (18.6%), Health Care (17.1%), Financials (13.6%), Industrials (13.3%), Consumer Discretionary (10.0%). 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.64%
  • 2Health Care
    17.07%
  • 3Financials
    13.61%
  • 4Industrials
    13.28%
  • 5Consumer Discretionary
    9.96%
  • 6Real Estate
    5.47%
  • 7Energy
    4.22%
  • 8Materials
    3.91%
  • 9Communication Services
    2.58%
  • 10Consumer Staples
    2.32%
  • 11Utilities
    1.27%

Industry Breakdown (Top 15)

Application Software
8.8%
81 holdings
Biotechnology
8.5%
122 holdings
Regional Banks
4.7%
101 holdings
Industrial Machinery
2.9%
36 holdings
Semiconductors
2.9%
27 holdings
Health Care Equipment
2.7%
35 holdings
Diversified Banks
2.4%
42 holdings
Pharmaceuticals
2.0%
37 holdings
Oil & Gas Equipment & Services
1.8%
18 holdings
Data Processing & Outsourced Services
1.7%
23 holdings
Life Sciences Tools & Services
1.7%
19 holdings
Specialty Chemicals
1.6%
21 holdings
Construction & Engineering
1.6%
17 holdings
Health Care Services
1.6%
19 holdings
Electrical Components & Equipment
1.4%
13 holdings