PICK 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

PICK ETF Sector Allocation

PICK sector allocation breaks down across Unknown (61.4%), Materials (32.0%), Consumer Discretionary (1.7%), Energy (1.7%), Financials (0.5%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

PICK sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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

PICK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Materials

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Sector Breakdown

  • 1Materials
    31.98%
  • 2Consumer Discretionary
    1.74%
  • 3Energy
    1.68%
  • 4Financials
    0.45%
  • 5Industrials
    0.21%

Industry Breakdown (Top 15)

Copper
13.0%
12 holdings
Diversified Metals & Mining
7.7%
11 holdings
Steel
6.4%
12 holdings
Aluminum
2.3%
5 holdings
Diversified Mining & Metals
2.2%
12 holdings
Automobile Manufacturers
1.7%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Coal & Consumable Fuels
0.5%
4 holdings
Asset Management & Custody Banks
0.5%
1 holding
Silver
0.2%
2 holdings
Specialty Chemicals
0.2%
1 holding
Building Products
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding
Construction & Engineering
0.1%
1 holding