PEVC ETF

$27.06
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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

PEVC ETF Sector Allocation

PEVC sector allocation breaks down across Information Technology (28.8%), Other (14.6%), Communication Services (11.4%), Financials (9.0%), Consumer Discretionary (9.0%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PEVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.80%
  • 2Communication Services
    11.41%
  • 3Financials
    9.03%
  • 4Consumer Discretionary
    9.02%
  • 5Industrials
    8.61%
  • 6Consumer Staples
    6.07%
  • 7Health Care
    5.65%
  • 8Materials
    2.76%
  • 9Energy
    2.39%
  • 10Utilities
    1.07%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Semiconductors
10.7%
8 holdings
Application Software
9.4%
21 holdings
Internet Content & Information
7.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Internet & Direct Marketing Retail
4.2%
4 holdings
Industrial Conglomerates
3.7%
5 holdings
Pharmaceuticals
3.6%
8 holdings
Diversified Banks
3.5%
5 holdings
Automobile Manufacturers
2.5%
3 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Movies & Entertainment
1.7%
3 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Aerospace & Defense
1.6%
4 holdings
Diversified Capital Markets
1.6%
1 holding
Soft Drinks
1.5%
5 holdings