PRIV ETF

$24.77
See the full sector breakdown of PRIV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PRIV ETF Sector Allocation

PRIV sector allocation breaks down across Financials (43.7%), Other (31.6%), Information Technology (5.0%), Health Care (3.1%), Industrials (2.9%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRIV sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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

PRIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Financials

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Sector Breakdown

  • 1Financials
    43.71%
  • 2Information Technology
    4.96%
  • 3Health Care
    3.07%
  • 4Industrials
    2.91%
  • 5Consumer Staples
    2.37%
  • 6Consumer Discretionary
    2.35%
  • 7Utilities
    1.75%
  • 8Communication Services
    1.65%
  • 9Energy
    1.64%
  • 10Materials
    1.31%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.3%
4 holdings
Diversified Banks
12.5%
22 holdings
Diversified Capital Markets
7.1%
2 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Aerospace & Defense
2.1%
7 holdings
Specialized Finance
2.0%
9 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Electric Utilities
1.8%
10 holdings
Pharmaceuticals
1.5%
9 holdings
Technology Hardware, Storage & Peripherals
1.2%
4 holdings
Investment Banking & Brokerage
1.2%
4 holdings
Application Software
1.1%
3 holdings
Consumer Finance
1.0%
2 holdings
Semiconductors
0.9%
4 holdings
Oil & Gas Storage & Transportation
0.9%
5 holdings