PFOE ETF

$22.29
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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

PFOE ETF Sector Allocation

PFOE sector allocation breaks down across Information Technology (25.6%), Health Care (18.7%), Communication Services (16.0%), Consumer Discretionary (14.7%), Unknown (10.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PFOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.57%
  • 2Health Care
    18.69%
  • 3Communication Services
    15.96%
  • 4Consumer Discretionary
    14.68%
  • 5Industrials
    9.76%
  • 6Financials
    4.89%

Industry Breakdown (Top 15)

Pharmaceuticals
14.4%
3 holdings
Internet & Direct Marketing Retail
10.7%
2 holdings
Semiconductors
7.6%
2 holdings
Internet Content & Information
7.6%
1 holding
Application Software
7.5%
2 holdings
IT Consulting & Other Services
5.9%
1 holding
Construction & Engineering
5.2%
1 holding
Interactive Media & Services
4.9%
1 holding
Trading Companies & Distributors
4.6%
1 holding
Data Processing & Outsourced Services
4.6%
1 holding
Managed Health Care
4.3%
1 holding
Apparel, Accessories & Luxury Goods
4.0%
1 holding
Asset Management & Custody Banks
3.9%
1 holding
Movies & Entertainment
3.5%
1 holding
Property & Casualty Insurance
1.0%
1 holding