PIE 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

PIE ETF Sector Allocation

PIE sector allocation breaks down across Unknown (81.6%), Information Technology (4.8%), Financials (4.0%), Materials (2.8%), Industrials (2.2%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIE sector exposure is important for understanding concentration risk. With Unknown at 81.6%, the fund has significant sector concentration.

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

PIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.78%
  • 2Financials
    3.98%
  • 3Materials
    2.77%
  • 4Industrials
    2.16%
  • 5Health Care
    1.26%
  • 6Consumer Discretionary
    1.05%
  • 7Energy
    0.97%
  • 8Real Estate
    0.76%

Industry Breakdown (Top 15)

Semiconductors
3.1%
1 holding
Diversified Banks
2.8%
4 holdings
Airport Services
1.3%
2 holdings
Biotechnology
1.3%
2 holdings
Aluminum
1.0%
1 holding
Gold
1.0%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Construction & Engineering
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Electronic Components
0.9%
2 holdings
Diversified Real Estate Activities
0.8%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Property & Casualty Insurance
0.7%
1 holding
Consumer Electronics
0.6%
1 holding
Investment Banking & Brokerage
0.5%
1 holding