PRAE ETF

$38.51
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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

PRAE ETF Sector Allocation

PRAE sector allocation breaks down across Financials (33.9%), Unknown (29.2%), Other (27.3%), Communication Services (5.4%), Information Technology (4.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.91%
  • 2Communication Services
    5.42%
  • 3Information Technology
    4.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.0%
4 holdings
Multi-Sector Holdings
6.0%
1 holding
Movies & Entertainment
5.4%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding