PFI ETF

PFI ETF
$56.30
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Financials is PFI's largest sector at 78.1% of the fund as of Oct 4, 2026. PFI is Invesco Dorsey Wright Financial Momentum ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFI ETF Sector Allocation

PFI sector allocation breaks down across Financials (78.1%), Real Estate (12.7%), Information Technology (1.3%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFI sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.

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

PFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Financials

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Sector Breakdown

  • 1Financials
    78.07%
  • 2Real Estate
    12.71%
  • 3Information Technology
    1.33%

Industry Breakdown (Top 15)

Diversified Banks
20.0%
8 holdings
Asset Management & Custody Banks
14.9%
8 holdings
Investment Banking & Brokerage
12.2%
3 holdings
Regional Banks
8.5%
5 holdings
Multi-line Insurance
7.0%
3 holdings
Life & Health Insurance
6.2%
3 holdings
Health Care REITs
4.7%
2 holdings
Retail REITs
4.0%
2 holdings
Consumer Finance
3.7%
2 holdings
Diversified REITs
2.9%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Application Software
1.3%
1 holding
Real Estate Services
1.2%
1 holding
Reinsurance
1.1%
1 holding
Property & Casualty Insurance
1.0%
1 holding