PXF ETF

$78.89
See the full sector breakdown of PXF
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PXF ETF Sector Allocation

PXF sector allocation breaks down across Unknown (64.9%), Financials (8.2%), Energy (6.4%), Consumer Discretionary (3.9%), Materials (3.8%). Across 1040 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXF sector exposure is important for understanding concentration risk. With Unknown at 64.9%, the fund has significant sector concentration.

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

PXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.21%
  • 2Energy
    6.42%
  • 3Consumer Discretionary
    3.94%
  • 4Materials
    3.77%
  • 5Industrials
    3.54%
  • 6Consumer Staples
    2.14%
  • 7Health Care
    1.88%
  • 8Information Technology
    1.18%
  • 9Communication Services
    1.12%
  • 10Utilities
    0.94%
  • 11Real Estate
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
20 holdings
Integrated Oil & Gas
4.7%
6 holdings
Automobile Manufacturers
1.9%
5 holdings
Pharmaceuticals
1.1%
7 holdings
Diversified Metals & Mining
1.0%
3 holdings
Life & Health Insurance
0.9%
8 holdings
Oil & Gas Exploration & Production
0.9%
9 holdings
Auto Parts & Equipment
0.9%
5 holdings
Integrated Telecommunication Services
0.8%
8 holdings
Industrial Conglomerates
0.8%
5 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Electric Utilities
0.6%
11 holdings
Apparel, Accessories & Luxury Goods
0.6%
6 holdings
Tobacco
0.6%
1 holding
Food Retail
0.5%
6 holdings