PIZ ETF

PIZ ETF
$50.13
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Financials is PIZ's largest sector at 20.7% of the fund as of Oct 4, 2026. PIZ is Invesco Dorsey Wright Developed 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

PIZ ETF Sector Allocation

PIZ sector allocation breaks down across Financials (20.7%), Industrials (10.6%), Materials (5.1%), Information Technology (4.7%), Consumer Discretionary (1.9%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.74%
  • 2Industrials
    10.58%
  • 3Materials
    5.11%
  • 4Information Technology
    4.66%
  • 5Consumer Discretionary
    1.92%
  • 6Energy
    1.05%
  • 7Health Care
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
14.8%
14 holdings
Aerospace & Defense
5.9%
2 holdings
Gold
3.9%
6 holdings
Industrial Conglomerates
3.0%
3 holdings
Diversified Capital Markets
2.6%
1 holding
Electronic Components
2.0%
2 holdings
Semiconductors
2.0%
2 holdings
Hotels, Resorts & Cruise Lines
1.9%
1 holding
Trading Companies & Distributors
1.7%
2 holdings
Multi-Sector Holdings
1.0%
1 holding
Life & Health Insurance
1.0%
2 holdings
Regional Banks
0.8%
1 holding
Application Software
0.7%
1 holding
Copper
0.7%
1 holding
Pharmaceuticals
0.6%
1 holding