PEX sector allocation breaks down across Financials (55.9%), Unknown (32.3%), Consumer Staples (7.4%), Materials (1.7%), Other (1.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEX sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.

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