PFOE ETF

PFOE ETF
$22.12
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Information Technology is PFOE's largest sector at 37.7% of the fund as of Oct 1, 2026. PFOE is Pathfinder Focused Opportunities 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

PFOE ETF Sector Allocation

PFOE sector allocation breaks down across Information Technology (37.7%), Health Care (15.6%), Communication Services (13.8%), Industrials (13.4%), Financials (11.1%). Across 48 holdings, 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 by country shows geographic exposure. PFOE overlap reveals how sector exposure compares with other funds.

PFOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.70%
  • 2Health Care
    15.56%
  • 3Communication Services
    13.84%
  • 4Industrials
    13.36%
  • 5Financials
    11.09%

Industry Breakdown (Top 15)

Semiconductors
11.5%
2 holdings
Application Software
10.2%
2 holdings
Internet Content & Information
9.9%
2 holdings
Health Care Equipment
9.7%
2 holdings
Semiconductor Equipment
6.9%
1 holding
Pharmaceuticals
5.9%
1 holding
IT Consulting & Other Services
5.4%
1 holding
Construction & Engineering
4.1%
2 holdings
Trading Companies & Distributors
4.1%
1 holding
Interactive Media & Services
4.0%
1 holding
Diversified Banks
3.8%
1 holding
Data Processing & Outsourced Services
3.7%
1 holding
Diversified Capital Markets
3.6%
1 holding
Asset Management & Custody Banks
3.5%
1 holding
Industrial Machinery
3.1%
1 holding