PAXS ETF

$14.33
See the full sector breakdown of PAXS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PAXS ETF Sector Allocation

PAXS sector allocation breaks down across Other (91.5%), Unknown (6.0%), Energy (1.9%), Financials (0.6%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAXS sector exposure is important for understanding concentration risk. With Other at 91.5%, the fund has significant sector concentration.

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

PAXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Energy

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Sector Breakdown

  • 1Energy
    1.86%
  • 2Financials
    0.61%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.9%
1 holding
Diversified Capital Markets
0.6%
1 holding