PXF ETF largest sector is Financials at 8.3% as of Aug 7, 2026

PXF ETF largest sector is Financials at 8.3% as of Aug 7, 2026
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Financials is PXF's largest sector at 8.3% of the fund as of Aug 7, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.

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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

PXF ETF Sector Allocation

PXF sector allocation breaks down across Financials (8.3%), Energy (6.9%), Information Technology (5.6%), Consumer Discretionary (4.4%), Materials (4.1%). Across 1040 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PXF by country shows geographic exposure. PXF overlap reveals how sector exposure compares with other funds.

PXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.31%
  • 2Energy
    6.92%
  • 3Information Technology
    5.65%
  • 4Consumer Discretionary
    4.38%
  • 5Materials
    4.07%
  • 6Industrials
    4.03%
  • 7Consumer Staples
    2.38%
  • 8Health Care
    1.85%
  • 9Communication Services
    1.31%
  • 10Utilities
    1.16%
  • 11Real Estate
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
20 holdings
Integrated Oil & Gas
5.2%
6 holdings
Semiconductors
4.6%
4 holdings
Automobile Manufacturers
2.3%
6 holdings
Pharmaceuticals
1.1%
7 holdings
Oil & Gas Exploration & Production
1.0%
10 holdings
Diversified Metals & Mining
1.0%
3 holdings
Life & Health Insurance
0.9%
8 holdings
Integrated Telecommunication Services
0.9%
8 holdings
Industrial Conglomerates
0.9%
7 holdings
Auto Parts & Equipment
0.9%
5 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Apparel, Accessories & Luxury Goods
0.7%
7 holdings
Electric Utilities
0.6%
11 holdings
Tobacco
0.6%
1 holding