PHO ETF

$67.59
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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

PHO ETF Sector Allocation

PHO sector allocation breaks down across Unknown (100.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHO sector exposure is important for understanding concentration risk. With Unknown at 100.0%, 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

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.0%

Industrials

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Sector Breakdown

  • 1Industrials
    61.95%
  • 2Utilities
    14.55%
  • 3Materials
    11.38%
  • 4Health Care
    9.29%
  • 5Information Technology
    2.72%
  • 6Financials
    0.10%

Industry Breakdown (Top 15)

Industrial Machinery
22.6%
8 holdings
Water Utilities
13.3%
8 holdings
Trading Companies & Distributors
11.7%
2 holdings
Health Care Equipment
9.3%
1 holding
Industrial Conglomerates
8.3%
1 holding
Construction & Engineering
7.4%
4 holdings
Specialty Chemicals
7.2%
1 holding
Electrical Components & Equipment
5.9%
3 holdings
Construction Materials
3.1%
1 holding
Building Products
2.9%
2 holdings
Research & Consulting Services
2.8%
1 holding
Electronic Equipment & Instruments
2.7%
1 holding
Multi-Utilities
1.2%
1 holding
Diversified Chemicals
1.0%
1 holding
Agricultural & Farm Machinery
0.4%
1 holding