PDN ETF

$43.81
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PDN ETF Sector Allocation

PDN sector allocation breaks down across Unknown (70.4%), Materials (4.6%), Industrials (3.6%), Consumer Discretionary (2.3%), Financials (2.1%). Across 1836 holdings, this breakdown reveals the ETF's investment focus and diversification.

PDN sector exposure is important for understanding concentration risk. With Unknown at 70.4%, the fund has significant sector concentration.

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

PDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    4.62%
  • 2Industrials
    3.62%
  • 3Consumer Discretionary
    2.28%
  • 4Financials
    2.09%
  • 5Information Technology
    2.07%
  • 6Real Estate
    1.81%
  • 7Energy
    1.72%
  • 8Health Care
    1.10%
  • 9Utilities
    0.79%
  • 10Communication Services
    0.62%
  • 11Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Gold
1.4%
9 holdings
Oil & Gas Exploration & Production
0.9%
8 holdings
Industrial Machinery
0.9%
11 holdings
Diversified Mining & Metals
0.6%
4 holdings
Semiconductors
0.6%
4 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Specialty Chemicals
0.6%
7 holdings
Construction & Engineering
0.5%
7 holdings
Application Software
0.4%
11 holdings
Oil & Gas Equipment & Services
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.4%
4 holdings
Electrical Components & Equipment
0.4%
4 holdings
Property & Casualty Insurance
0.4%
3 holdings
Real Estate Operating Companies
0.4%
3 holdings
Health Care Equipment
0.3%
3 holdings