PGRQX ETF

$22.32
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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

PGRQX ETF Sector Allocation

PGRQX sector allocation breaks down across Real Estate (62.6%), Unknown (34.3%), Industrials (3.0%), Other (1.0%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGRQX sector exposure is important for understanding concentration risk. With Real Estate at 62.6%, the fund has significant sector concentration.

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

PGRQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.57%
  • 2Industrials
    3.00%

Industry Breakdown (Top 15)

Specialized REITs
12.9%
9 holdings
Health Care REITs
12.1%
5 holdings
Industrial REITs
9.5%
3 holdings
Residential REITs
8.7%
7 holdings
Retail REITs
6.5%
5 holdings
Diversified REITs
5.9%
7 holdings
Real Estate Operating Companies
3.4%
3 holdings
Diversified Support Services
3.0%
1 holding
Office REITs
1.1%
3 holdings
Diversified Real Estate Activities
1.1%
2 holdings
Hotel & Resort REITs
0.9%
2 holdings
Real Estate Development
0.5%
1 holding