PHO ETF

$69.52
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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

PHO ETF Sector Allocation

PHO sector allocation breaks down across Industrials (62.1%), Utilities (13.9%), Materials (12.7%), Health Care (7.3%), Information Technology (3.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHO sector exposure is important for understanding concentration risk. With Industrials at 62.1%, the fund has significant sector concentration.

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

PHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.1%

Industrials

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Sector Breakdown

  • 1Industrials
    62.12%
  • 2Utilities
    13.92%
  • 3Materials
    12.68%
  • 4Health Care
    7.30%
  • 5Information Technology
    3.84%
  • 6Financials
    0.15%

Industry Breakdown (Top 15)

Industrial Machinery
21.5%
8 holdings
Water Utilities
13.0%
8 holdings
Trading Companies & Distributors
11.7%
2 holdings
Industrial Conglomerates
8.2%
1 holding
Specialty Chemicals
7.8%
1 holding
Construction & Engineering
7.3%
4 holdings
Health Care Equipment
7.3%
1 holding
Electrical Components & Equipment
6.7%
3 holdings
Construction Materials
3.9%
1 holding
Electronic Equipment & Instruments
3.8%
1 holding
Research & Consulting Services
3.3%
1 holding
Building Products
2.8%
2 holdings
Diversified Chemicals
1.0%
1 holding
Multi-Utilities
0.9%
1 holding
Agricultural & Farm Machinery
0.7%
1 holding