PXE ETF

$37.09
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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

PXE ETF Sector Allocation

PXE sector allocation breaks down across Energy (99.8%), Financials (0.2%), Other (0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXE sector exposure is important for understanding concentration risk. With Energy at 99.8%, the fund has significant sector concentration.

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

PXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Energy

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Sector Breakdown

  • 1Energy
    99.81%
  • 2Financials
    0.19%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
65.4%
20 holdings
Oil & Gas Refining & Marketing
20.9%
6 holdings
Integrated Oil & Gas
10.5%
3 holdings
Oil & Gas Storage & Transportation
2.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding