PGZ ETF

$10.29
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PGZ ETF Sector Allocation

PGZ sector allocation breaks down across Other (76.1%), Real Estate (28.0%), Unknown (16.2%), Financials (13.7%), Industrials (2.0%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGZ sector exposure is important for understanding concentration risk. With Other at 76.1%, the fund has significant sector concentration.

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

PGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    28.04%
  • 2Financials
    13.65%
  • 3Industrials
    1.96%

Industry Breakdown (Top 15)

Health Care REITs
7.4%
5 holdings
Asset Management & Custody Banks
6.6%
1 holding
Specialized REITs
6.1%
5 holdings
Diversified REITs
3.9%
3 holdings
Diversified Banks
3.7%
2 holdings
Specialized Finance
3.4%
2 holdings
Residential REITs
3.2%
4 holdings
Diversified Real Estate Activities
2.8%
3 holdings
Industrial REITs
2.6%
4 holdings
Diversified Support Services
1.2%
1 holding
Retail REITs
1.2%
1 holding
Office REITs
0.8%
2 holdings
Trading Companies & Distributors
0.7%
1 holding