PRAY ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PRAY ETF Sector Allocation

PRAY sector allocation breaks down across Unknown (21.7%), Information Technology (17.1%), Industrials (13.9%), Financials (11.1%), Communication Services (7.6%). Across 70 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

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.06%
  • 2Industrials
    13.86%
  • 3Financials
    11.07%
  • 4Communication Services
    7.56%
  • 5Health Care
    7.47%
  • 6Consumer Discretionary
    6.87%
  • 7Consumer Staples
    6.47%
  • 8Materials
    2.81%
  • 9Utilities
    2.05%
  • 10Energy
    1.85%
  • 11Real Estate
    1.08%

Industry Breakdown (Top 15)

Semiconductors
9.8%
2 holdings
Internet Content & Information
5.2%
2 holdings
Application Software
5.0%
6 holdings
Food Retail
4.9%
1 holding
Health Care Equipment
3.7%
3 holdings
Construction & Engineering
3.5%
1 holding
Homebuilding
3.1%
2 holdings
Investment Banking & Brokerage
3.1%
1 holding
Construction Machinery & Heavy Trucks
2.8%
2 holdings
Health Care Services
2.4%
2 holdings
Life & Health Insurance
2.3%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Electric Utilities
2.0%
2 holdings
Property & Casualty Insurance
2.0%
2 holdings
Steel
1.8%
1 holding