PRNT 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

PRNT ETF Sector Allocation

PRNT sector allocation breaks down across Information Technology (43.6%), Unknown (29.6%), Industrials (16.7%), Health Care (6.9%), Materials (2.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRNT sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

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

PRNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.61%
  • 2Industrials
    16.71%
  • 3Health Care
    6.91%
  • 4Materials
    2.73%

Industry Breakdown (Top 15)

Application Software
18.7%
4 holdings
Technology Hardware, Storage & Peripherals
7.6%
2 holdings
Industrial Conglomerates
6.9%
3 holdings
Health Care Equipment
6.9%
2 holdings
Electronic Equipment & Instruments
5.1%
2 holdings
Semiconductors
4.3%
1 holding
Industrial Machinery
4.1%
3 holdings
IT Consulting & Other Services
4.1%
1 holding
Electronic Manufacturing Services
3.8%
2 holdings
Aerospace & Defense
3.8%
2 holdings
Electrical Components & Equipment
1.8%
1 holding
Aluminum
1.8%
1 holding
Specialty Chemicals
0.5%
4 holdings
Diversified Metals & Mining
0.3%
2 holdings
Steel
0.1%
1 holding