PEY ETF

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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

PEY ETF Sector Allocation

PEY sector allocation breaks down across Financials (22.1%), Utilities (19.4%), Consumer Staples (17.5%), Industrials (13.1%), Materials (5.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PEY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.15%
  • 2Utilities
    19.40%
  • 3Consumer Staples
    17.53%
  • 4Industrials
    13.07%
  • 5Materials
    5.63%
  • 6Communication Services
    5.60%
  • 7Consumer Discretionary
    5.35%
  • 8Health Care
    4.81%
  • 9Information Technology
    3.40%
  • 10Energy
    3.14%

Industry Breakdown (Top 15)

Electric Utilities
15.1%
9 holdings
Packaged Foods & Meats
7.3%
3 holdings
Regional Banks
6.8%
4 holdings
Diversified Banks
6.6%
4 holdings
Human Resource & Employment Services
6.5%
2 holdings
Pharmaceuticals
4.8%
2 holdings
Asset Management & Custody Banks
4.4%
2 holdings
Gas Utilities
4.3%
3 holdings
Agricultural Products
3.8%
2 holdings
Industrial Machinery
3.7%
2 holdings
Household Products
3.6%
1 holding
Commodity Chemicals
3.5%
1 holding
Air Freight & Logistics
2.8%
1 holding
Tobacco
2.8%
1 holding
Wireless Telecommunication Services
2.6%
1 holding