PGHY ETF

$19.77
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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

PGHY ETF Sector Allocation

PGHY sector allocation breaks down across Other (29.6%), Financials (24.3%), Energy (10.9%), Materials (8.1%), Communication Services (6.6%). Across 595 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.26%
  • 2Energy
    10.92%
  • 3Materials
    8.10%
  • 4Communication Services
    6.63%
  • 5Industrials
    6.54%
  • 6Utilities
    4.29%
  • 7Consumer Discretionary
    4.20%
  • 8Health Care
    2.42%
  • 9Real Estate
    1.06%
  • 10Consumer Staples
    0.88%
  • 11Information Technology
    0.79%