PEO ETF

$26.35
See the full sector breakdown of PEO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PEO ETF Sector Allocation

PEO sector allocation breaks down across Energy (81.1%), Materials (14.4%), Unknown (3.6%), Real Estate (0.7%), Other (0.1%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEO sector exposure is important for understanding concentration risk. With Energy at 81.1%, the fund has significant sector concentration.

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

PEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.1%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    81.08%
  • 2Materials
    14.44%
  • 3Real Estate
    0.73%
  • 4Industrials
    0.04%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
26.1%
1 holding
Integrated Oil & Gas
20.4%
2 holdings
Oil & Gas Exploration & Production
9.8%
9 holdings
Oil & Gas Storage & Transportation
9.7%
4 holdings
Oil & Gas Refining & Marketing
8.3%
3 holdings
Oil & Gas Equipment & Services
6.8%
4 holdings
Industrial Gases
3.7%
2 holdings
Specialty Chemicals
2.0%
3 holdings
Gold
1.6%
1 holding
Copper
1.6%
1 holding
Fertilizers & Agricultural Chemicals
1.3%
2 holdings
Construction Materials
1.2%
2 holdings
Steel
1.2%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Diversified Chemicals
0.7%
2 holdings