PPIE 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

PPIE ETF Sector Allocation

PPIE sector allocation breaks down across Unknown (88.1%), Financials (3.9%), Health Care (1.9%), Industrials (1.3%), Information Technology (1.1%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPIE sector exposure is important for understanding concentration risk. With Unknown at 88.1%, the fund has significant sector concentration.

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

PPIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.89%
  • 2Health Care
    1.93%
  • 3Industrials
    1.35%
  • 4Information Technology
    1.10%
  • 5Materials
    0.83%
  • 6Consumer Discretionary
    0.52%
  • 7Energy
    0.40%
  • 8Utilities
    0.30%
  • 9Consumer Staples
    0.29%
  • 10Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
4 holdings
Trading Companies & Distributors
0.9%
1 holding
Biotechnology
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Pharmaceuticals
0.6%
1 holding
Semiconductors
0.5%
1 holding
Health Care Equipment
0.4%
2 holdings
Communications Equipment
0.4%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Auto Parts & Equipment
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Food Retail
0.3%
1 holding
Retail REITs
0.2%
1 holding
Industrial Conglomerates
0.2%
1 holding