PID ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PID ETF Sector Allocation

PID sector allocation breaks down across Financials (19.3%), Communication Services (13.4%), Energy (11.1%), Utilities (10.2%), Information Technology (9.6%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

PID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.26%
  • 2Communication Services
    13.38%
  • 3Energy
    11.05%
  • 4Utilities
    10.15%
  • 5Information Technology
    9.63%
  • 6Consumer Discretionary
    8.19%
  • 7Health Care
    7.26%
  • 8Industrials
    6.93%
  • 9Consumer Staples
    6.38%
  • 10Materials
    5.44%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
7 holdings
Integrated Telecommunication Services
10.3%
4 holdings
Pharmaceuticals
7.3%
3 holdings
Integrated Oil & Gas
5.1%
3 holdings
Renewable Electricity
5.0%
2 holdings
Application Software
4.7%
3 holdings
Electric Utilities
4.3%
2 holdings
Oil & Gas Storage & Transportation
3.4%
1 holding
Tobacco
3.3%
1 holding
Soft Drinks
3.1%
2 holdings
Construction & Engineering
3.0%
2 holdings
Oil & Gas Exploration & Production
2.6%
1 holding
Consumer Finance
2.6%
1 holding
Restaurants
2.3%
1 holding
Steel
2.2%
1 holding