PDP ETF

$130.44
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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

PDP ETF Sector Allocation

PDP sector allocation breaks down across Industrials (30.2%), Information Technology (26.2%), Financials (11.5%), Health Care (9.2%), Consumer Discretionary (8.8%). Across 102 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Industrials

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Sector Breakdown

  • 1Industrials
    30.24%
  • 2Information Technology
    26.24%
  • 3Financials
    11.53%
  • 4Health Care
    9.21%
  • 5Consumer Discretionary
    8.77%
  • 6Communication Services
    4.59%
  • 7Consumer Staples
    2.36%
  • 8Materials
    2.28%
  • 9Energy
    0.71%
  • 10Real Estate
    0.51%
  • 11Utilities
    0.48%

Industry Breakdown (Top 15)

Application Software
11.1%
10 holdings
Aerospace & Defense
9.8%
8 holdings
Construction & Engineering
9.1%
8 holdings
Semiconductors
7.1%
5 holdings
Investment Banking & Brokerage
5.2%
6 holdings
Diversified Support Services
3.7%
2 holdings
Biotechnology
3.4%
3 holdings
Health Care Services
3.0%
3 holdings
Industrial Machinery
3.0%
4 holdings
Electronic Components
3.0%
1 holding
Automotive Retail
2.8%
2 holdings
Internet Content & Information
2.8%
3 holdings
Diversified Capital Markets
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
3 holdings
Life Sciences Tools & Services
2.3%
1 holding