PINK 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

PINK ETF Sector Allocation

PINK sector allocation breaks down across Health Care (69.0%), Other (16.2%), Materials (5.7%), Unknown (4.8%), Consumer Discretionary (3.2%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

PINK sector exposure is important for understanding concentration risk. With Health Care at 69.0%, the fund has significant sector concentration.

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

PINK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.0%

Health Care

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Sector Breakdown

  • 1Health Care
    68.97%
  • 2Materials
    5.71%
  • 3Consumer Discretionary
    3.21%
  • 4Financials
    0.80%
  • 5Industrials
    0.28%

Industry Breakdown (Top 15)

Pharmaceuticals
36.0%
16 holdings
Health Care Equipment
13.1%
12 holdings
Biotechnology
11.1%
9 holdings
Specialty Chemicals
5.7%
1 holding
Life Sciences Tools & Services
4.7%
3 holdings
Internet & Direct Marketing Retail
3.2%
2 holdings
Managed Health Care
1.9%
2 holdings
Health Care Services
1.6%
2 holdings
Life & Health Insurance
0.8%
1 holding
Health Care Technology
0.7%
1 holding
Industrial Conglomerates
0.2%
1 holding
Construction & Engineering
0.1%
1 holding
Industrial Machinery
0.0%
1 holding