PEXL ETF

$72.97
See the full sector breakdown of PEXL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PEXL ETF Sector Allocation

PEXL sector allocation breaks down across Information Technology (48.8%), Communication Services (14.1%), Unknown (8.8%), Consumer Staples (8.6%), Industrials (7.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEXL sector exposure is important for understanding concentration risk. With Information Technology at 48.8%, the fund has significant sector concentration.

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

PEXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.76%
  • 2Communication Services
    14.10%
  • 3Consumer Staples
    8.55%
  • 4Industrials
    7.52%
  • 5Health Care
    4.82%
  • 6Consumer Discretionary
    4.24%
  • 7Materials
    3.17%
  • 8Financials
    0.12%

Industry Breakdown (Top 15)

Semiconductors
22.2%
20 holdings
Technology Hardware, Storage & Peripherals
10.6%
5 holdings
Internet Content & Information
10.3%
4 holdings
Application Software
8.3%
8 holdings
Semiconductor Equipment
4.3%
3 holdings
Industrial Conglomerates
3.7%
2 holdings
Industrial Machinery
3.7%
7 holdings
Household Products
3.4%
2 holdings
Life Sciences Tools & Services
3.0%
6 holdings
Soft Drinks
2.9%
1 holding
Movies & Entertainment
2.6%
1 holding
Tobacco
2.2%
1 holding
Internet & Direct Marketing Retail
2.0%
3 holdings
Industrial Gases
2.0%
1 holding
Restaurants
1.6%
1 holding