PUI ETF

$48.12
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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

PUI ETF Sector Allocation

PUI sector allocation breaks down across Utilities (70.4%), Energy (8.5%), Industrials (6.8%), Unknown (6.2%), Communication Services (6.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

PUI sector exposure is important for understanding concentration risk. With Utilities at 70.4%, the fund has significant sector concentration.

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

PUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.4%

Utilities

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Sector Breakdown

  • 1Utilities
    70.44%
  • 2Energy
    8.48%
  • 3Industrials
    6.79%
  • 4Communication Services
    6.01%
  • 5Financials
    2.03%

Industry Breakdown (Top 15)

Electric Utilities
46.3%
16 holdings
Independent Power Producers & Energy Traders
7.1%
2 holdings
Multi-Utilities
6.8%
2 holdings
Integrated Telecommunication Services
6.0%
2 holdings
Oil & Gas Storage & Transportation
5.7%
2 holdings
Gas Utilities
3.9%
1 holding
Water Utilities
3.9%
1 holding
Industrial Machinery
3.7%
1 holding
Oil & Gas Exploration & Production
2.8%
1 holding
Renewable Electricity
2.4%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Consumer Finance
1.9%
1 holding
Airlines
0.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding