PIE ETF

PIE ETF
$34.44
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Information Technology is PIE's largest sector at 11.0% of the fund as of Oct 4, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

PIE ETF Sector Allocation

PIE sector allocation breaks down across Information Technology (11.0%), Financials (5.0%), Materials (4.0%), Industrials (1.9%), Energy (1.7%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.03%
  • 2Financials
    4.96%
  • 3Materials
    3.97%
  • 4Industrials
    1.88%
  • 5Energy
    1.72%
  • 6Health Care
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
6 holdings
Semiconductors
3.9%
2 holdings
Electronic Components
3.7%
2 holdings
Electronic Equipment & Instruments
2.4%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Industrial Conglomerates
1.4%
2 holdings
Oil & Gas Refining & Marketing
1.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Aluminum
0.7%
1 holding
Commodity Chemicals
0.7%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Multi-line Insurance
0.6%
1 holding
Biotechnology
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Paper Packaging
0.5%
1 holding