PDO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PDO ETF Sector Allocation

PDO sector allocation breaks down across Other (90.7%), Unknown (5.6%), Financials (1.9%), Energy (1.8%), Industrials (0.0%). Across 635 holdings, this breakdown reveals the ETF's investment focus and diversification.

PDO sector exposure is important for understanding concentration risk. With Other at 90.7%, the fund has significant sector concentration.

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

PDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.92%
  • 2Energy
    1.81%
  • 3Industrials
    0.01%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
1 holding
Mortgage REITs
1.1%
2 holdings
Diversified Capital Markets
0.8%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Airlines
0.0%
1 holding