PPA ETF

$176.28
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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

PPA ETF Sector Allocation

PPA sector allocation breaks down across Industrials (77.0%), Unknown (12.3%), Information Technology (9.0%), Materials (1.1%), Health Care (0.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPA sector exposure is important for understanding concentration risk. With Industrials at 77.0%, the fund has significant sector concentration.

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

PPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.0%

Industrials

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Sector Breakdown

  • 1Industrials
    77.00%
  • 2Information Technology
    9.02%
  • 3Materials
    1.06%
  • 4Health Care
    0.28%
  • 5Financials
    0.27%
  • 6Communication Services
    0.06%

Industry Breakdown (Top 15)

Aerospace & Defense
55.2%
27 holdings
Industrial Conglomerates
12.6%
2 holdings
Industrial Machinery
5.7%
4 holdings
Electronic Components
2.4%
1 holding
Application Software
2.3%
3 holdings
Electrical Components & Equipment
1.8%
1 holding
Electronic Equipment & Instruments
1.4%
2 holdings
IT Consulting & Other Services
1.4%
3 holdings
Diversified Metals & Mining
1.1%
1 holding
Research & Consulting Services
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Environmental & Facilities Services
0.5%
1 holding
Communications Equipment
0.4%
1 holding
Electronic Manufacturing Services
0.4%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding