PRAY ETF

$31.26
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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

PRAY ETF Sector Allocation

PRAY sector allocation breaks down across Unknown (22.8%), Information Technology (19.8%), Industrials (15.8%), Health Care (8.9%), Financials (8.7%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.82%
  • 2Industrials
    15.76%
  • 3Health Care
    8.88%
  • 4Financials
    8.71%
  • 5Consumer Discretionary
    8.48%
  • 6Consumer Staples
    5.26%
  • 7Materials
    3.13%
  • 8Communication Services
    2.41%
  • 9Utilities
    1.93%
  • 10Energy
    1.55%
  • 11Real Estate
    0.97%

Industry Breakdown (Top 15)

Semiconductors
9.5%
2 holdings
Application Software
6.4%
6 holdings
Health Care Equipment
4.4%
3 holdings
Food Retail
3.7%
1 holding
Homebuilding
3.7%
2 holdings
Environmental & Facilities Services
3.3%
2 holdings
Health Care Services
2.7%
2 holdings
Life & Health Insurance
2.5%
2 holdings
Construction Machinery & Heavy Trucks
2.3%
2 holdings
Construction & Engineering
2.3%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Electric Utilities
1.9%
2 holdings
Property & Casualty Insurance
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
2 holdings
Diversified Support Services
1.7%
1 holding