PDP ETF

PDP ETF
$130.74
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Information Technology is PDP's largest sector at 39.7% of the fund as of Sep 1, 2026. PDP is Invesco Dorsey Wright Momentum ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PDP ETF Sector Allocation

PDP sector allocation breaks down across Information Technology (39.7%), Industrials (22.9%), Health Care (9.7%), Materials (6.9%), Financials (6.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PDP by country shows geographic exposure. PDP overlap reveals how sector exposure compares with other funds.

PDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.70%
  • 2Industrials
    22.90%
  • 3Health Care
    9.70%
  • 4Materials
    6.92%
  • 5Financials
    6.55%
  • 6Energy
    6.08%
  • 7Consumer Staples
    2.15%
  • 8Consumer Discretionary
    1.71%
  • 9Communication Services
    1.19%
  • 10Utilities
    0.42%

Industry Breakdown (Top 15)

Semiconductors
13.3%
14 holdings
Technology Hardware, Storage & Peripherals
8.0%
4 holdings
Biotechnology
7.8%
7 holdings
Construction & Engineering
6.7%
5 holdings
Industrial Machinery
5.5%
7 holdings
Semiconductor Equipment
5.0%
5 holdings
Diversified Metals & Mining
4.5%
2 holdings
Investment Banking & Brokerage
3.9%
4 holdings
Aerospace & Defense
3.8%
4 holdings
Oil & Gas Storage & Transportation
3.7%
2 holdings
Application Software
3.3%
4 holdings
Electronic Components
3.0%
1 holding
Electronic Equipment & Instruments
2.8%
4 holdings
Trading Companies & Distributors
2.4%
2 holdings
Electronic Manufacturing Services
2.4%
2 holdings