PRN ETF

$212.59
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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

PRN ETF Sector Allocation

PRN sector allocation breaks down across Industrials (76.2%), Information Technology (14.8%), Materials (3.5%), Utilities (2.4%), Consumer Discretionary (2.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRN sector exposure is important for understanding concentration risk. With Industrials at 76.2%, the fund has significant sector concentration.

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

PRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Industrials

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Sector Breakdown

  • 1Industrials
    76.17%
  • 2Information Technology
    14.75%
  • 3Materials
    3.47%
  • 4Utilities
    2.43%
  • 5Consumer Discretionary
    2.07%
  • 6Health Care
    1.06%
  • 7Financials
    0.07%

Industry Breakdown (Top 15)

Construction & Engineering
28.9%
11 holdings
Aerospace & Defense
15.3%
6 holdings
Industrial Machinery
15.2%
8 holdings
Data Processing & Outsourced Services
4.2%
1 holding
Electronic Manufacturing Services
3.7%
1 holding
Construction Machinery & Heavy Trucks
3.3%
1 holding
Electrical Components & Equipment
3.1%
2 holdings
Industrial Conglomerates
3.0%
1 holding
Renewable Electricity
2.4%
1 holding
Construction Materials
2.1%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Semiconductors
1.7%
1 holding
Environmental & Facilities Services
1.7%
2 holdings
Trucking
1.6%
1 holding
Trading Companies & Distributors
1.4%
1 holding