PRNT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PRNT ETF Sector Allocation

PRNT sector allocation breaks down across Information Technology (44.1%), Unknown (34.3%), Industrials (11.8%), Health Care (6.2%), Materials (3.1%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRNT sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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

PRNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.08%
  • 2Industrials
    11.81%
  • 3Health Care
    6.18%
  • 4Materials
    3.07%

Industry Breakdown (Top 15)

Application Software
18.8%
4 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
Health Care Equipment
6.2%
2 holdings
Electronic Equipment & Instruments
5.9%
2 holdings
Industrial Machinery
4.7%
3 holdings
Electronic Manufacturing Services
4.0%
2 holdings
IT Consulting & Other Services
4.0%
1 holding
Semiconductors
3.6%
1 holding
Aerospace & Defense
3.4%
2 holdings
Aluminum
2.1%
1 holding
Industrial Conglomerates
1.9%
2 holdings
Electrical Components & Equipment
1.9%
1 holding
Specialty Chemicals
0.5%
4 holdings
Diversified Metals & Mining
0.3%
2 holdings
Steel
0.1%
1 holding