PEPS ETF largest sector is Information Technology at 34.2% as of Jul 29, 2026
PEPS ETF largest sector is Information Technology at 34.2% as of Jul 29, 2026
$32.80
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
PEPS ETF largest sector is Information Technology at 34.2% as of Jul 29, 2026
$32.80
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 34.2% of the fund as of Jul 29, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Sector Allocation
PEPS sector allocation breaks down across Information Technology (34.2%), Financials (14.2%), Communication Services (9.9%), Industrials (9.0%), Health Care (9.0%). 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.