PALU ETF

$14.04
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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

PALU ETF Sector Allocation

PALU sector allocation breaks down across Other (188.0%), Unknown (112.9%), Information Technology (12.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALU sector exposure is important for understanding concentration risk. With Other at 188.0%, the fund has significant sector concentration.

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

PALU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.00%

Industry Breakdown (Top 15)

Application Software
12.0%
1 holding