PID ETF

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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

PID ETF Sector Allocation

PID sector allocation breaks down across Communication Services (18.8%), Utilities (12.2%), Financials (11.9%), Energy (11.4%), Consumer Staples (9.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    18.81%
  • 2Utilities
    12.16%
  • 3Financials
    11.92%
  • 4Energy
    11.40%
  • 5Consumer Staples
    9.36%
  • 6Information Technology
    7.86%
  • 7Health Care
    7.46%
  • 8Consumer Discretionary
    7.13%
  • 9Materials
    7.04%
  • 10Industrials
    5.46%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
17.4%
5 holdings
Diversified Banks
11.1%
5 holdings
Pharmaceuticals
7.5%
3 holdings
Oil & Gas Storage & Transportation
6.6%
2 holdings
Electric Utilities
5.1%
2 holdings
Application Software
4.7%
3 holdings
Paper Products
3.9%
1 holding
Tobacco
3.5%
1 holding
Oil & Gas Exploration & Production
3.4%
1 holding
Renewable Electricity
3.3%
1 holding
Multi-Utilities
3.1%
1 holding
Soft Drinks
3.0%
1 holding
Auto Parts & Equipment
2.9%
1 holding
Distillers & Vintners
2.9%
1 holding
Fertilizers & Agricultural Chemicals
2.7%
1 holding