PXH ETF

$28.90
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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

PXH ETF Sector Allocation

PXH sector allocation breaks down across Unknown (53.9%), Financials (13.7%), Information Technology (7.3%), Materials (6.1%), Consumer Discretionary (5.1%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXH sector exposure is important for understanding concentration risk. With Unknown at 53.9%, the fund has significant sector concentration.

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

PXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.71%
  • 2Information Technology
    7.31%
  • 3Materials
    6.31%
  • 4Consumer Discretionary
    5.12%
  • 5Communication Services
    3.93%
  • 6Energy
    3.53%
  • 7Industrials
    1.59%
  • 8Real Estate
    1.22%
  • 9Consumer Staples
    0.96%
  • 10Utilities
    0.77%
  • 11Health Care
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
9.5%
17 holdings
Semiconductors
6.1%
3 holdings
Internet Content & Information
3.4%
4 holdings
Diversified Mining & Metals
3.2%
3 holdings
Internet & Direct Marketing Retail
2.8%
4 holdings
Multi-line Insurance
2.3%
5 holdings
Integrated Oil & Gas
2.1%
4 holdings
Automobile Manufacturers
1.2%
6 holdings
Real Estate Development
1.0%
4 holdings
Precious Metals & Minerals
0.9%
2 holdings
Coal & Consumable Fuels
0.7%
2 holdings
Asset Management & Custody Banks
0.7%
2 holdings
Technology Hardware, Storage & Peripherals
0.7%
3 holdings
Construction Materials
0.6%
3 holdings
Commodity Chemicals
0.6%
1 holding