PGRKX ETF

$9.74
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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

PGRKX ETF Sector Allocation

PGRKX sector allocation breaks down across Real Estate (64.2%), Unknown (34.1%), Industrials (0.9%), Consumer Discretionary (0.6%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGRKX sector exposure is important for understanding concentration risk. With Real Estate at 64.2%, the fund has significant sector concentration.

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

PGRKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    64.17%
  • 2Industrials
    0.94%
  • 3Consumer Discretionary
    0.57%

Industry Breakdown (Top 15)

Specialized REITs
18.1%
8 holdings
Health Care REITs
11.9%
4 holdings
Residential REITs
11.6%
7 holdings
Industrial REITs
9.1%
5 holdings
Diversified REITs
4.8%
2 holdings
Retail REITs
3.8%
3 holdings
Office REITs
2.3%
3 holdings
Real Estate Operating Companies
1.7%
2 holdings
Diversified Support Services
0.9%
1 holding
Hotel & Resort REITs
0.9%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding