PY ETF

$57.21
See the full sector breakdown of PY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

PY ETF Sector Allocation

PY sector allocation breaks down across Information Technology (23.5%), Unknown (16.3%), Financials (13.4%), Consumer Staples (10.9%), Health Care (10.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.48%
  • 2Financials
    13.37%
  • 3Consumer Staples
    10.88%
  • 4Health Care
    10.56%
  • 5Consumer Discretionary
    6.12%
  • 6Energy
    5.52%
  • 7Industrials
    5.06%
  • 8Communication Services
    4.84%
  • 9Utilities
    1.78%
  • 10Materials
    1.10%
  • 11Real Estate
    0.88%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.5%
3 holdings
Pharmaceuticals
5.6%
4 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Application Software
3.0%
3 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Soft Drinks
2.7%
2 holdings
Life & Health Insurance
2.4%
3 holdings
Household Products
2.4%
2 holdings
Wireless Telecommunication Services
2.3%
2 holdings
Multi-line Insurance
2.0%
2 holdings
Managed Health Care
2.0%
1 holding
Semiconductors
1.9%
2 holdings
IT Consulting & Other Services
1.8%
2 holdings
Electric Utilities
1.8%
2 holdings