PPA ETF

$175.31
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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

PPA ETF Sector Allocation

PPA sector allocation breaks down across Industrials (73.9%), Unknown (11.6%), Information Technology (11.1%), Materials (2.7%), Financials (0.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPA sector exposure is important for understanding concentration risk. With Industrials at 73.9%, the fund has significant sector concentration.

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

PPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.9%

Industrials

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Sector Breakdown

  • 1Industrials
    73.91%
  • 2Information Technology
    11.12%
  • 3Materials
    2.68%
  • 4Financials
    0.32%
  • 5Health Care
    0.23%
  • 6Communication Services
    0.13%