PULT ETF

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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

PULT ETF Sector Allocation

PULT sector allocation breaks down across Financials (62.0%), Other (22.1%), Consumer Discretionary (2.4%), Real Estate (2.2%), Health Care (1.5%). Across 470 holdings, this breakdown reveals the ETF's investment focus and diversification.

PULT sector exposure is important for understanding concentration risk. With Financials at 62.0%, the fund has significant sector concentration.

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

PULT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.0%

Financials

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Sector Breakdown

  • 1Financials
    61.97%
  • 2Consumer Discretionary
    2.40%
  • 3Real Estate
    2.18%
  • 4Health Care
    1.53%
  • 5Utilities
    1.36%
  • 6Consumer Staples
    1.29%
  • 7Information Technology
    1.13%
  • 8Energy
    0.65%
  • 9Materials
    0.63%
  • 10Communication Services
    0.61%
  • 11Industrials
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
38.3%
156 holdings
Specialized Finance
9.5%
49 holdings
Consumer Finance
5.1%
27 holdings
Life & Health Insurance
3.8%
18 holdings
Investment Banking & Brokerage
1.9%
10 holdings
Regional Banks
1.8%
8 holdings
Electric Utilities
1.3%
9 holdings
Hotels, Resorts & Cruise Lines
1.2%
8 holdings
Asset Management & Custody Banks
0.9%
8 holdings
Office REITs
0.6%
2 holdings
Health Care Services
0.6%
3 holdings
Packaged Foods & Meats
0.6%
2 holdings
Pharmaceuticals
0.6%
2 holdings
Insurance Brokers
0.5%
3 holdings
Specialized REITs
0.5%
4 holdings