PPEM 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

PPEM ETF Sector Allocation

PPEM sector allocation breaks down across Unknown (84.0%), Communication Services (6.0%), Consumer Discretionary (2.9%), Materials (2.8%), Financials (2.4%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPEM sector exposure is important for understanding concentration risk. With Unknown at 84.0%, the fund has significant sector concentration.

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

PPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.01%
  • 2Consumer Discretionary
    2.86%
  • 3Materials
    2.84%
  • 4Financials
    2.37%
  • 5Real Estate
    1.13%
  • 6Health Care
    0.54%
  • 7Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Internet Content & Information
5.1%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Gold
2.4%
1 holding
Diversified Banks
1.8%
2 holdings
Real Estate Development
1.1%
1 holding
Wireless Telecommunication Services
0.8%
1 holding
Health Care Facilities
0.5%
1 holding
Construction Materials
0.5%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Investment Banking & Brokerage
0.2%
1 holding
Interactive Media & Services
0.1%
1 holding