PDI 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

PDI ETF Sector Allocation

PDI sector allocation breaks down across Unknown (18.4%), Information (1.2%), Transportation and Warehousing (1.2%), Finance and Insurance (0.3%), Professional, Scientific, and Technical Services (0.1%). this breakdown reveals the ETF's investment focus and diversification.

PDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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