PILL 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

PILL ETF Sector Allocation

PILL sector allocation breaks down across Other (232.0%), Health Care (57.5%), Unknown (36.7%), Consumer Staples (2.7%), Industrials (0.4%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

PILL sector exposure is important for understanding concentration risk. With Other at 232.0%, the fund has significant sector concentration.

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

PILL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.5%

Health Care

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Sector Breakdown

  • 1Health Care
    57.50%
  • 2Consumer Staples
    2.69%
  • 3Industrials
    0.40%

Industry Breakdown (Top 15)

Pharmaceuticals
31.7%
25 holdings
Biotechnology
24.8%
23 holdings
Household Products
2.7%
2 holdings
Life Sciences Tools & Services
1.0%
1 holding
Industrial Machinery
0.4%
1 holding