PIZ ETF

$53.63
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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

PIZ ETF Sector Allocation

PIZ sector allocation breaks down across Unknown (56.9%), Industrials (19.5%), Financials (10.5%), Information Technology (4.5%), Materials (3.9%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIZ sector exposure is important for understanding concentration risk. With Unknown at 56.9%, the fund has significant sector concentration.

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

PIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Industrials

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Sector Breakdown

  • 1Industrials
    19.54%
  • 2Financials
    10.47%
  • 3Information Technology
    4.49%
  • 4Materials
    3.86%
  • 5Consumer Discretionary
    2.12%
  • 6Energy
    0.73%
  • 7Health Care
    0.58%
  • 8Utilities
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
7 holdings
Construction & Engineering
3.2%
4 holdings
Semiconductor Equipment
3.2%
1 holding
Airport Services
3.0%
1 holding
Construction Machinery & Heavy Trucks
3.0%
2 holdings
Gold
2.7%
3 holdings
Aerospace & Defense
2.3%
1 holding
Heavy Electrical Equipment
2.2%
1 holding
General Merchandise Stores
2.1%
1 holding
Trading Companies & Distributors
1.9%
1 holding
Industrial Conglomerates
1.8%
2 holdings
Multi-Sector Holdings
1.4%
2 holdings
Industrial Machinery
1.2%
2 holdings
Electrical Components & Equipment
0.9%
1 holding
Semiconductors
0.8%
1 holding