PRXV ETF

$35.98
See the full sector breakdown of PRXV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

PRXV ETF Sector Allocation

PRXV sector allocation breaks down across Financials (21.0%), Health Care (13.0%), Industrials (12.9%), Consumer Staples (9.1%), Information Technology (9.1%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.99%
  • 2Health Care
    13.05%
  • 3Industrials
    12.90%
  • 4Consumer Staples
    9.14%
  • 5Information Technology
    9.07%
  • 6Energy
    8.17%
  • 7Consumer Discretionary
    4.85%
  • 8Communication Services
    4.33%
  • 9Materials
    4.05%
  • 10Utilities
    3.89%
  • 11Real Estate
    2.04%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
13 holdings
Pharmaceuticals
7.9%
8 holdings
Semiconductors
3.8%
8 holdings
Electric Utilities
3.8%
13 holdings
Soft Drinks
2.9%
4 holdings
Industrial Machinery
2.8%
8 holdings
Household Products
2.5%
4 holdings
Hypermarkets & Super Centers
2.5%
1 holding
Home Improvement Retail
2.2%
2 holdings
Life & Health Insurance
2.2%
7 holdings
Investment Banking & Brokerage
2.1%
3 holdings
Property & Casualty Insurance
2.0%
4 holdings
Industrial Conglomerates
1.9%
4 holdings
Oil & Gas Exploration & Production
1.8%
4 holdings
Integrated Oil & Gas
1.8%
1 holding