PIEL ETF

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See the full sector breakdown of PIEL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PIEL ETF Sector Allocation

PIEL sector allocation breaks down across Unknown (79.6%), Health Care (6.9%), Materials (4.5%), Information Technology (4.0%), Industrials (3.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIEL sector exposure is important for understanding concentration risk. With Unknown at 79.6%, the fund has significant sector concentration.

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

PIEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Health Care

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Sector Breakdown

  • 1Health Care
    6.88%
  • 2Materials
    4.51%
  • 3Information Technology
    3.96%
  • 4Industrials
    2.99%
  • 5Consumer Staples
    1.16%
  • 6Financials
    0.31%
  • 7Consumer Discretionary
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
6.4%
3 holdings
Application Software
2.8%
3 holdings
Gold
2.7%
4 holdings
Industrial Machinery
1.6%
3 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Distillers & Vintners
0.7%
1 holding
Specialty Chemicals
0.7%
1 holding
Copper
0.6%
2 holdings
Environmental & Facilities Services
0.6%
1 holding
Health Care Equipment
0.5%
3 holdings
Tobacco
0.5%
1 holding
Airlines
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding
Silver
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding