PRFZ ETF

$46.48
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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

PRFZ ETF Sector Allocation

PRFZ sector allocation breaks down across Health Care (17.8%), Information Technology (16.7%), Industrials (14.4%), Financials (13.7%), Consumer Discretionary (11.9%). Across 1427 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Health Care

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Sector Breakdown

  • 1Health Care
    17.85%
  • 2Information Technology
    16.72%
  • 3Industrials
    14.45%
  • 4Financials
    13.72%
  • 5Consumer Discretionary
    11.90%
  • 6Real Estate
    5.77%
  • 7Materials
    4.14%
  • 8Energy
    3.54%
  • 9Communication Services
    2.44%
  • 10Consumer Staples
    2.44%
  • 11Utilities
    1.79%

Industry Breakdown (Top 15)

Biotechnology
9.3%
111 holdings
Application Software
7.3%
87 holdings
Regional Banks
4.5%
110 holdings
Industrial Machinery
3.5%
38 holdings
Semiconductors
2.9%
26 holdings
Health Care Equipment
2.7%
36 holdings
Diversified Banks
2.5%
46 holdings
Pharmaceuticals
2.4%
45 holdings
Construction & Engineering
2.3%
19 holdings
Data Processing & Outsourced Services
1.6%
23 holdings
Electrical Components & Equipment
1.6%
15 holdings
Life Sciences Tools & Services
1.6%
16 holdings
Building Products
1.5%
11 holdings
Internet & Direct Marketing Retail
1.5%
12 holdings
Consumer Finance
1.5%
15 holdings