PGP ETF

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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

PGP ETF Sector Allocation

PGP sector allocation breaks down across Other (90.8%), Unknown (7.1%), Energy (0.9%), Real Estate (0.5%), Financials (0.4%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGP sector exposure is important for understanding concentration risk. With Other at 90.8%, the fund has significant sector concentration.

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

PGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Energy

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Sector Breakdown

  • 1Energy
    0.86%
  • 2Real Estate
    0.53%
  • 3Financials
    0.41%
  • 4Communication Services
    0.30%

Industry Breakdown (Top 15)

Regional Banks
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Health Care REITs
0.4%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Advertising
0.2%
1 holding
Integrated Oil & Gas
0.1%
2 holdings
Diversified REITs
0.1%
1 holding
Broadcasting
0.1%
1 holding