PIEQ 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

PIEQ ETF Sector Allocation

PIEQ sector allocation breaks down across Unknown (57.2%), Consumer Discretionary (12.5%), Financials (5.3%), Health Care (5.0%), Energy (5.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIEQ sector exposure is important for understanding concentration risk. With Unknown at 57.2%, the fund has significant sector concentration.

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

PIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.46%
  • 2Financials
    5.35%
  • 3Health Care
    4.97%
  • 4Energy
    4.95%
  • 5Communication Services
    4.93%
  • 6Information Technology
    4.48%
  • 7Industrials
    3.64%
  • 8Materials
    3.12%

Industry Breakdown (Top 15)

Semiconductors
4.2%
1 holding
Internet Content & Information
4.1%
2 holdings
Integrated Oil & Gas
4.0%
1 holding
Diversified Banks
3.4%
1 holding
Diversified Metals & Mining
3.1%
1 holding
Health Care Equipment
3.1%
1 holding
Restaurants
3.0%
1 holding
Apparel, Accessories & Luxury Goods
2.9%
2 holdings
Aerospace & Defense
2.8%
1 holding
Leisure Products
2.3%
1 holding
Consumer Electronics
2.2%
1 holding
General Merchandise Stores
2.1%
1 holding
Asset Management & Custody Banks
2.0%
1 holding
Life Sciences Tools & Services
1.9%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding