PGX sector allocation breaks down across Financials (64.7%), Utilities (11.7%), Real Estate (6.1%), Communication Services (5.7%), Consumer Discretionary (1.9%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGX sector exposure is important for understanding concentration risk. With Financials at 64.7%, the fund has significant sector concentration.

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