PUI ETF

$46.92
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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

PUI ETF Sector Allocation

PUI sector allocation breaks down across Unknown (100.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

PUI sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

PUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.3%

Utilities

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Sector Breakdown

  • 1Utilities
    76.32%
  • 2Energy
    9.31%
  • 3Industrials
    6.99%
  • 4Communication Services
    2.64%
  • 5Financials
    2.25%

Industry Breakdown (Top 15)

Electric Utilities
56.1%
20 holdings
Oil & Gas Storage & Transportation
6.7%
2 holdings
Multi-Utilities
6.5%
2 holdings
Gas Utilities
5.9%
2 holdings
Independent Power Producers & Energy Traders
5.7%
2 holdings
Industrial Machinery
4.4%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Integrated Telecommunication Services
2.6%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Consumer Finance
2.1%
1 holding
Renewable Electricity
2.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding