PAYR ETF

$54.40
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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

PAYR ETF Sector Allocation

PAYR sector allocation breaks down across Utilities (17.2%), Financials (16.5%), Consumer Staples (13.0%), Health Care (12.4%), Unknown (12.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PAYR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Utilities

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Sector Breakdown

  • 1Utilities
    17.23%
  • 2Financials
    16.53%
  • 3Consumer Staples
    12.98%
  • 4Health Care
    12.41%
  • 5Energy
    9.08%
  • 6Real Estate
    8.86%
  • 7Materials
    2.46%
  • 8Industrials
    2.13%
  • 9Consumer Discretionary
    1.80%
  • 10Information Technology
    1.67%

Industry Breakdown (Top 15)

Electric Utilities
17.2%
9 holdings
Diversified Banks
12.7%
4 holdings
Pharmaceuticals
12.4%
5 holdings
Tobacco
7.0%
3 holdings
Oil & Gas Storage & Transportation
5.6%
2 holdings
Soft Drinks
3.6%
2 holdings
Coal & Consumable Fuels
3.5%
1 holding
Industrial REITs
2.8%
1 holding
Diversified REITs
2.7%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Paper Products
2.5%
1 holding
Packaged Foods & Meats
2.3%
2 holdings
Specialized REITs
2.1%
1 holding
Human Resource & Employment Services
2.1%
1 holding
Semiconductors
1.7%
1 holding