PEPS ETF largest sector is Information Technology at 36.5% as of Aug 18, 2026
PEPS ETF largest sector is Information Technology at 36.5% as of Aug 18, 2026
$33.08
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
PEPS ETF largest sector is Information Technology at 36.5% as of Aug 18, 2026
$33.08
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
Information Technology is PEPS's largest sector at 36.5% of the fund as of Aug 18, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Sector Allocation
PEPS sector allocation breaks down across Information Technology (36.5%), Financials (11.2%), Communication Services (9.3%), Consumer Discretionary (8.8%), Industrials (8.7%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.
PEPS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEPS by country shows geographic exposure. PEPS overlap reveals how sector exposure compares with other funds.