PPI 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

PPI ETF Sector Allocation

PPI sector allocation breaks down across Unknown (28.2%), Industrials (19.6%), Utilities (15.6%), Energy (12.3%), Real Estate (11.9%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Industrials

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Sector Breakdown

  • 1Industrials
    19.61%
  • 2Utilities
    15.57%
  • 3Energy
    12.30%
  • 4Real Estate
    11.90%
  • 5Materials
    8.37%
  • 6Financials
    2.08%
  • 7Communication Services
    0.96%

Industry Breakdown (Top 15)

Electric Utilities
12.7%
10 holdings
Aerospace & Defense
8.2%
5 holdings
Construction & Engineering
5.8%
6 holdings
Oil & Gas Exploration & Production
4.3%
5 holdings
Gold
3.4%
1 holding
Real Estate Services
3.1%
2 holdings
Oil & Gas Equipment & Services
2.9%
3 holdings
Industrial Machinery
2.9%
2 holdings
Integrated Oil & Gas
2.8%
2 holdings
Specialized REITs
2.5%
2 holdings
Retail REITs
2.1%
1 holding
Asset Management & Custody Banks
2.1%
1 holding
Diversified Metals & Mining
2.0%
2 holdings
Independent Power Producers & Energy Traders
1.8%
2 holdings
Diversified Support Services
1.8%
1 holding