PXF ETF

$70.25
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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

PXF ETF Sector Allocation

PXF sector allocation breaks down across Unknown (66.8%), Financials (7.2%), Materials (4.9%), Energy (4.6%), Consumer Discretionary (3.7%). Across 1014 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXF sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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

PXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.20%
  • 2Materials
    4.91%
  • 3Energy
    4.60%
  • 4Consumer Discretionary
    3.66%
  • 5Industrials
    3.01%
  • 6Health Care
    2.12%
  • 7Consumer Staples
    1.76%
  • 8Utilities
    1.20%
  • 9Communication Services
    1.17%
  • 10Real Estate
    0.54%
  • 11Information Technology
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
18 holdings
Integrated Oil & Gas
3.0%
5 holdings
Automobile Manufacturers
2.2%
5 holdings
Pharmaceuticals
1.2%
6 holdings
Diversified Metals & Mining
1.2%
3 holdings
Integrated Telecommunication Services
1.0%
9 holdings
Diversified Mining & Metals
0.9%
1 holding
Electric Utilities
0.9%
11 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings
Auto Parts & Equipment
0.8%
4 holdings
Industrial Conglomerates
0.7%
4 holdings
Health Care Equipment
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Gold
0.7%
6 holdings
Tobacco
0.7%
1 holding