PXI ETF

$57.71
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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

PXI ETF Sector Allocation

PXI sector allocation breaks down across Energy (76.3%), Unknown (21.4%), Financials (1.4%), Industrials (0.9%), Other (0.0%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXI sector exposure is important for understanding concentration risk. With Energy at 76.3%, the fund has significant sector concentration.

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

PXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.3%

Energy

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Sector Breakdown

  • 1Energy
    76.32%
  • 2Financials
    1.37%
  • 3Industrials
    0.92%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
22.2%
10 holdings
Oil & Gas Exploration & Production
15.1%
8 holdings
Oil & Gas Storage & Transportation
11.3%
4 holdings
Oil & Gas Refining & Marketing
9.7%
7 holdings
Coal & Consumable Fuels
9.7%
4 holdings
Integrated Oil & Gas
6.0%
3 holdings
Oil & Gas Drilling
2.4%
2 holdings
Diversified Capital Markets
1.1%
1 holding
Construction & Engineering
0.9%
1 holding
Asset Management & Custody Banks
0.3%
1 holding