PIE ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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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

PIE ETF Sector Allocation

PIE sector allocation breaks down across Unknown (88.4%), Information Technology (3.0%), Financials (2.3%), Energy (2.3%), Materials (1.4%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIE sector exposure is important for understanding concentration risk. With Unknown at 88.4%, the fund has significant sector concentration.

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

PIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    2.99%
  • 2Financials
    2.34%
  • 3Energy
    2.27%
  • 4Materials
    1.38%
  • 5Real Estate
    1.15%
  • 6Industrials
    0.73%
  • 7Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Semiconductors
3.0%
1 holding
Diversified Banks
1.8%
3 holdings
Coal & Consumable Fuels
1.2%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Aluminum
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Textiles
0.7%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Commodity Chemicals
0.6%
1 holding
Industrial REITs
0.5%
1 holding
Life & Health Insurance
0.5%
1 holding