PDP ETF

PDP ETF
$136.39
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Information Technology is PDP's largest sector at 35.0% of the fund as of Oct 4, 2026. PDP is Invesco Dorsey Wright Momentum 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

PDP ETF Sector Allocation

PDP sector allocation breaks down across Information Technology (35.0%), Health Care (16.7%), Industrials (13.5%), Financials (11.4%), Energy (8.1%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PDP by country shows geographic exposure. PDP overlap reveals how sector exposure compares with other funds.

PDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.98%
  • 2Health Care
    16.68%
  • 3Industrials
    13.50%
  • 4Financials
    11.40%
  • 5Energy
    8.07%
  • 6Consumer Discretionary
    5.12%
  • 7Real Estate
    2.88%
  • 8Materials
    2.50%
  • 9Communication Services
    1.35%
  • 10Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Semiconductors
10.6%
6 holdings
Application Software
8.9%
10 holdings
Biotechnology
8.1%
7 holdings
Technology Hardware, Storage & Peripherals
6.4%
5 holdings
Investment Banking & Brokerage
4.1%
4 holdings
Trading Companies & Distributors
3.9%
3 holdings
Industrial Machinery
3.6%
3 holdings
Electronic Components
3.1%
1 holding
Oil & Gas Refining & Marketing
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.6%
1 holding
Pharmaceuticals
2.4%
4 holdings
Integrated Oil & Gas
2.3%
3 holdings
Life Sciences Tools & Services
2.3%
3 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Gold
1.9%
2 holdings