PRVS ETF

$29.08
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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

PRVS ETF Sector Allocation

PRVS sector allocation breaks down across Information Technology (22.0%), Industrials (14.8%), Financials (12.3%), Health Care (11.8%), Communication Services (9.9%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.00%
  • 2Industrials
    14.80%
  • 3Financials
    12.30%
  • 4Health Care
    11.80%
  • 5Communication Services
    9.90%
  • 6Consumer Discretionary
    6.20%
  • 7Real Estate
    4.70%
  • 8Utilities
    4.20%
  • 9Materials
    2.90%
  • 10Consumer Staples
    2.70%

Industry Breakdown (Top 15)

Semiconductors
7.7%
2 holdings
Life Sciences Tools & Services
6.8%
2 holdings
Internet Content & Information
6.2%
1 holding
Application Software
5.9%
2 holdings
Real Estate Services
4.7%
1 holding
Industrial Machinery
4.7%
1 holding
Semiconductor Equipment
4.5%
1 holding
Financial Exchanges & Data
4.3%
1 holding
Renewable Electricity
4.2%
1 holding
Agricultural & Farm Machinery
4.2%
1 holding
Diversified Banks
4.0%
1 holding
Asset Management & Custody Banks
4.0%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Wireless Telecommunication Services
3.7%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding