PEZ ETF largest sector is Consumer Discretionary at 64.0% as of Aug 5, 2026

PEZ ETF largest sector is Consumer Discretionary at 64.0% as of Aug 5, 2026
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Consumer Discretionary is PEZ's largest sector at 64.0% of the fund as of Aug 5, 2026. PEZ is Invesco Dorsey Wright Consumer Cyclicals Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PEZ ETF Sector Allocation

PEZ sector allocation breaks down across Consumer Discretionary (64.0%), Communication Services (14.1%), Industrials (12.0%), Health Care (5.5%), Consumer Staples (2.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 64.0%, the fund has significant sector concentration.

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

PEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    64.00%
  • 2Communication Services
    15.77%
  • 3Industrials
    12.01%
  • 4Health Care
    5.48%
  • 5Consumer Staples
    2.11%
  • 6Financials
    0.63%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
11.5%
4 holdings
Internet & Direct Marketing Retail
9.4%
2 holdings
Airlines
8.8%
3 holdings
Movies & Entertainment
8.3%
3 holdings
Apparel Retail
8.0%
2 holdings
Leisure Products
5.6%
2 holdings
Restaurants
5.3%
2 holdings
Other Specialty Retail
3.7%
1 holding
Health Care Services
3.7%
1 holding
Casinos & Gaming
3.7%
1 holding
Automobile Manufacturers
3.4%
1 holding
Leisure Facilities
3.4%
1 holding
Aerospace & Defense
3.2%
1 holding
Auto Parts & Equipment
3.1%
1 holding
Broadcasting
3.0%
1 holding