PQNT 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

PQNT ETF Sector Allocation

PQNT sector allocation breaks down across Unknown (51.1%), Financials (12.8%), Industrials (9.2%), Information Technology (5.2%), Consumer Discretionary (4.6%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQNT sector exposure is important for understanding concentration risk. With Unknown at 51.1%, the fund has significant sector concentration.

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

PQNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.78%
  • 2Industrials
    9.20%
  • 3Information Technology
    5.21%
  • 4Consumer Discretionary
    4.58%
  • 5Consumer Staples
    4.42%
  • 6Health Care
    4.14%
  • 7Materials
    3.02%
  • 8Energy
    2.13%
  • 9Communication Services
    1.14%
  • 10Utilities
    0.76%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
17 holdings
Pharmaceuticals
3.3%
6 holdings
Semiconductor Equipment
3.0%
2 holdings
Industrial Conglomerates
2.8%
5 holdings
Apparel, Accessories & Luxury Goods
2.4%
3 holdings
Integrated Oil & Gas
2.1%
4 holdings
Life & Health Insurance
1.6%
3 holdings
Application Software
1.4%
2 holdings
Multi-line Insurance
1.3%
1 holding
Aerospace & Defense
1.2%
3 holdings
Tobacco
1.1%
1 holding
Household Products
1.1%
2 holdings
Heavy Electrical Equipment
1.1%
1 holding
Trading Companies & Distributors
1.0%
2 holdings
Diversified Mining & Metals
1.0%
1 holding