PIO ETF

$45.66
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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

PIO ETF Sector Allocation

PIO sector allocation breaks down across Unknown (44.9%), Industrials (43.3%), Utilities (4.1%), Materials (3.9%), Health Care (3.7%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIO sector exposure is important for understanding concentration risk. With Unknown at 44.9%, the fund has significant sector concentration.

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

PIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Industrials

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Sector Breakdown

  • 1Industrials
    43.29%
  • 2Utilities
    4.11%
  • 3Materials
    3.93%
  • 4Health Care
    3.74%
  • 5Financials
    0.01%

Industry Breakdown (Top 15)

Industrial Machinery
15.9%
4 holdings
Industrial Conglomerates
11.1%
2 holdings
Trading Companies & Distributors
10.1%
2 holdings
Construction & Engineering
6.2%
2 holdings
Water Utilities
4.1%
2 holdings
Specialty Chemicals
3.9%
1 holding
Health Care Equipment
3.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding