PFDE ETF

PFDE ETF
$27.97
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Information Technology is PFDE's largest sector at 41.3% of the fund as of Oct 1, 2026. PFDE is Pathfinder Disciplined US Equity 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

PFDE ETF Sector Allocation

PFDE sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (13.5%), Financials (12.2%), Health Care (9.1%), Industrials (7.0%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFDE sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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

PFDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.34%
  • 2Consumer Discretionary
    13.46%
  • 3Financials
    12.20%
  • 4Health Care
    9.10%
  • 5Industrials
    7.02%
  • 6Communication Services
    6.75%
  • 7Consumer Staples
    3.41%
  • 8Energy
    2.34%
  • 9Materials
    1.93%
  • 10Utilities
    1.89%

Industry Breakdown (Top 15)

Semiconductors
21.8%
9 holdings
Technology Hardware, Storage & Peripherals
9.0%
4 holdings
Pharmaceuticals
8.2%
6 holdings
Internet & Direct Marketing Retail
7.7%
3 holdings
Internet Content & Information
5.7%
3 holdings
Application Software
5.6%
2 holdings
Diversified Banks
5.6%
5 holdings
Automobile Manufacturers
2.5%
3 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Aerospace & Defense
2.4%
3 holdings
Diversified Capital Markets
2.3%
1 holding
Soft Drinks
1.9%
2 holdings
Electric Utilities
1.9%
4 holdings
Semiconductor Equipment
1.8%
2 holdings
Other Specialty Retail
1.6%
1 holding