PYPU ETF

$36.28
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PYPU ETF Sector Allocation

PYPU sector allocation breaks down across Other (148.2%), Energy (41.9%), Unknown (19.5%), Financials (17.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYPU sector exposure is important for understanding concentration risk. With Other at 148.2%, the fund has significant sector concentration.

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

PYPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Energy

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Sector Breakdown

  • 1Energy
    41.93%
  • 2Financials
    17.69%