PEX ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PEX ETF Sector Allocation

PEX sector allocation breaks down across Financials (62.0%), Unknown (28.1%), Consumer Staples (7.0%), Materials (1.5%), Other (1.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEX sector exposure is important for understanding concentration risk. With Financials at 62.0%, the fund has significant sector concentration.

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

PEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.0%

Financials

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Sector Breakdown

  • 1Financials
    61.99%
  • 2Consumer Staples
    7.02%
  • 3Materials
    1.52%

Industry Breakdown (Top 15)

Specialized Finance
32.5%
10 holdings
Diversified Capital Markets
15.2%
2 holdings
Multi-Sector Holdings
8.7%
1 holding
Packaged Foods & Meats
7.0%
1 holding
Asset Management & Custody Banks
5.5%
2 holdings
Fertilizers & Agricultural Chemicals
1.5%
1 holding