PETAX ETF

$22.84
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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

PETAX ETF Sector Allocation

PETAX sector allocation breaks down across Financials (101.2%), Real Estate (39.6%), Unknown (0.5%), Information Technology (0.0%), Industrials (0.0%). Across 619 holdings, this breakdown reveals the ETF's investment focus and diversification.

PETAX sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.

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

PETAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

140.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    101.22%
  • 2Real Estate
    39.55%
  • 3Information Technology
    0.03%
  • 4Industrials
    0.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
97.4%
27 holdings
Health Care REITs
7.4%
11 holdings
Specialized REITs
7.3%
6 holdings
Residential REITs
6.4%
16 holdings
Diversified REITs
6.1%
14 holdings
Industrial REITs
5.5%
9 holdings
Retail REITs
3.8%
9 holdings
Mortgage REITs
1.6%
3 holdings
Office REITs
1.3%
11 holdings
Diversified Banks
1.2%
4 holdings
Hotel & Resort REITs
1.2%
8 holdings
Specialized Finance
0.8%
7 holdings
Real Estate Operating Companies
0.3%
3 holdings
Real Estate Services
0.2%
3 holdings
Multi-Sector Holdings
0.1%
1 holding