PRN ETF

PRN ETF
$195.65
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Industrials is PRN's largest sector at 72.1% of the fund as of Oct 4, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

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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

PRN ETF Sector Allocation

PRN sector allocation breaks down across Industrials (72.1%), Information Technology (19.4%), Real Estate (2.4%), Materials (1.6%), Financials (0.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRN sector exposure is important for understanding concentration risk. With Industrials at 72.1%, the fund has significant sector concentration.

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

PRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.1%

Industrials

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Sector Breakdown

  • 1Industrials
    72.06%
  • 2Information Technology
    19.39%
  • 3Real Estate
    2.40%
  • 4Materials
    1.65%
  • 5Financials
    0.17%

Industry Breakdown (Top 15)

Industrial Machinery
12.4%
4 holdings
Trading Companies & Distributors
10.9%
3 holdings
Marine Transportation
7.9%
3 holdings
Electronic Manufacturing Services
7.1%
2 holdings
Aerospace & Defense
7.0%
2 holdings
Human Resource & Employment Services
6.5%
3 holdings
Electrical Components & Equipment
6.2%
2 holdings
Application Software
5.8%
2 holdings
Diversified Support Services
4.7%
1 holding
Industrial Conglomerates
4.2%
1 holding
IT Consulting & Other Services
3.8%
2 holdings
Environmental & Facilities Services
3.8%
1 holding
Trucking
3.4%
1 holding
Agricultural & Farm Machinery
2.9%
1 holding
Technology Distributors
2.6%
1 holding