PEX ETF largest sector is Financials at 62.5% as of Jun 30, 2026

PEX ETF largest sector is Financials at 62.5% as of Jun 30, 2026
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Financials is PEX's largest sector at 62.5% of the fund as of Jun 30, 2026. PEX is ProShares Global Listed Private Equity 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

PEX ETF Sector Allocation

PEX sector allocation breaks down across Financials (62.5%), Consumer Staples (7.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEX sector exposure is important for understanding concentration risk. With Financials at 62.5%, the fund has significant sector concentration.

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

PEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.5%

Financials

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Sector Breakdown

  • 1Financials
    62.53%
  • 2Consumer Staples
    7.38%

Industry Breakdown (Top 15)

Specialized Finance
30.8%
10 holdings
Diversified Capital Markets
15.7%
2 holdings
Multi-Sector Holdings
9.9%
1 holding
Packaged Foods & Meats
7.4%
1 holding
Asset Management & Custody Banks
6.1%
2 holdings