PEX ETF

PEX ETF
$22.89
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Financials is PEX's largest sector at 59.1% of the fund as of Aug 31, 2026. PEX is ProShares Global Listed Private Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (59.2%), Consumer Staples (7.5%). 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 59.2%, 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

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.1%

Financials

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Sector Breakdown

  • 1Financials
    59.15%
  • 2Consumer Staples
    7.54%

Industry Breakdown (Top 15)

Specialized Finance
30.1%
10 holdings
Diversified Capital Markets
15.8%
2 holdings
Multi-Sector Holdings
11.3%
2 holdings
Packaged Foods & Meats
7.5%
1 holding
Asset Management & Custody Banks
1.8%
1 holding