PEXL ETF

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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

PEXL ETF Sector Allocation

PEXL sector allocation breaks down across Information Technology (45.2%), Communication Services (16.4%), Health Care (12.5%), Industrials (6.9%), Consumer Staples (6.2%). 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 45.2%, 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

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.16%
  • 2Communication Services
    16.36%
  • 3Health Care
    12.48%
  • 4Industrials
    6.87%
  • 5Consumer Staples
    6.16%
  • 6Consumer Discretionary
    5.15%
  • 7Materials
    3.83%
  • 8Energy
    0.27%
  • 9Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
20.2%
14 holdings
Internet Content & Information
10.1%
4 holdings
Technology Hardware, Storage & Peripherals
8.9%
5 holdings
Application Software
7.7%
7 holdings
Pharmaceuticals
5.7%
4 holdings
Life Sciences Tools & Services
4.9%
8 holdings
Industrial Conglomerates
4.4%
3 holdings
Movies & Entertainment
4.0%
1 holding
Household Products
3.8%
2 holdings
Semiconductor Equipment
2.7%
3 holdings
Internet & Direct Marketing Retail
2.6%
3 holdings
Tobacco
2.3%
1 holding
Restaurants
2.1%
1 holding
Industrial Gases
2.0%
1 holding
Health Care Equipment
1.9%
4 holdings