PPI 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

PPI ETF Sector Allocation

PPI sector allocation breaks down across Unknown (28.8%), Energy (18.2%), Industrials (16.8%), Utilities (13.4%), Real Estate (12.3%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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