PVEX ETF

PVEX ETF
$31.44
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Financials is PVEX's largest sector at 0.1% of the fund as of Oct 5, 2026. PVEX is TrueShares ConVex Protect ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PVEX ETF Sector Allocation

PVEX sector allocation breaks down across multiple sectors. Across 258 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare PVEX

PVEX vs SPYPVEX vs QQQPVEX vs VOOPVEX vs VTIPVEX vs IVVPVEX vs SCHDPVEX vs VYMPVEX vs VXUS

PVEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding