PDP ETF

$138.64
See the full sector breakdown of PDP
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PDP ETF Sector Allocation

PDP sector allocation breaks down across Industrials (33.8%), Information Technology (22.2%), Unknown (7.9%), Materials (6.8%), Health Care (6.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    33.75%
  • 2Information Technology
    22.25%
  • 3Materials
    6.80%
  • 4Health Care
    6.69%
  • 5Energy
    5.93%
  • 6Consumer Discretionary
    5.32%
  • 7Consumer Staples
    4.39%
  • 8Financials
    3.71%
  • 9Communication Services
    2.74%
  • 10Real Estate
    0.59%

Industry Breakdown (Top 15)

Construction & Engineering
11.7%
7 holdings
Industrial Machinery
9.5%
11 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Diversified Metals & Mining
5.3%
2 holdings
Oil & Gas Storage & Transportation
4.7%
4 holdings
Aerospace & Defense
3.7%
3 holdings
Semiconductors
3.6%
2 holdings
Trading Companies & Distributors
3.1%
3 holdings
Electronic Components
3.0%
1 holding
Semiconductor Equipment
2.9%
2 holdings
Biotechnology
2.5%
4 holdings
Communications Equipment
2.1%
2 holdings
Health Care Distributors
1.9%
3 holdings
Health Care Services
1.9%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings