PULT ETF

$50.45
See the full sector breakdown of PULT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

PULT ETF Sector Allocation

PULT sector allocation breaks down across Financials (54.1%), Other (27.3%), Unknown (3.0%), Consumer Discretionary (2.5%), Utilities (1.9%). Across 438 holdings, this breakdown reveals the ETF's investment focus and diversification.

PULT sector exposure is important for understanding concentration risk. With Financials at 54.1%, 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

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.1%

Financials

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Sector Breakdown

  • 1Financials
    54.14%
  • 2Consumer Discretionary
    2.50%
  • 3Utilities
    1.94%
  • 4Real Estate
    1.76%
  • 5Health Care
    1.51%
  • 6Information Technology
    1.12%
  • 7Consumer Staples
    0.96%
  • 8Communication Services
    0.71%
  • 9Energy
    0.65%
  • 10Materials
    0.63%
  • 11Industrials
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
32.9%
136 holdings
Specialized Finance
8.5%
45 holdings
Consumer Finance
4.9%
25 holdings
Life & Health Insurance
3.8%
18 holdings
Electric Utilities
1.8%
10 holdings
Regional Banks
1.7%
8 holdings
Hotels, Resorts & Cruise Lines
1.3%
8 holdings
Asset Management & Custody Banks
0.9%
8 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Health Care Services
0.6%
3 holdings
Packaged Foods & Meats
0.6%
2 holdings
Pharmaceuticals
0.6%
2 holdings
Specialized REITs
0.5%
4 holdings
Insurance Brokers
0.5%
3 holdings
Diversified REITs
0.5%
2 holdings