PVAL ETF

$52.41
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

PVAL ETF Sector Allocation

PVAL sector allocation breaks down across multiple sectors. Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.02%
  • 2Consumer Discretionary
    10.71%
  • 3Information Technology
    9.74%
  • 4Industrials
    8.83%
  • 5Health Care
    8.46%
  • 6Energy
    7.54%
  • 7Consumer Staples
    7.43%
  • 8Utilities
    5.01%
  • 9Communication Services
    4.63%
  • 10Real Estate
    2.07%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
3 holdings
Networking Equipment
4.0%
1 holding
Coal & Consumable Fuels
4.0%
1 holding
Electric Utilities
3.9%
2 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Internet Content & Information
3.4%
1 holding
Health Care Distributors
3.4%
1 holding
Soft Drinks
3.0%
1 holding
Tobacco
2.9%
1 holding
Hotels, Resorts & Cruise Lines
2.8%
1 holding
Air Freight & Logistics
2.6%
1 holding
Multi-line Insurance
2.6%
1 holding
Application Software
2.6%
1 holding
Automobile Manufacturers
2.4%
1 holding
Aerospace & Defense
2.4%
1 holding