PGHY ETF

$19.59
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PGHY ETF Sector Allocation

PGHY sector allocation breaks down across Other (26.3%), Financials (22.5%), Energy (11.1%), Materials (8.7%), Industrials (6.4%). Across 590 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.48%
  • 2Energy
    11.12%
  • 3Materials
    8.71%
  • 4Industrials
    6.38%
  • 5Communication Services
    6.18%
  • 6Consumer Discretionary
    4.76%
  • 7Utilities
    3.87%
  • 8Health Care
    2.51%
  • 9Real Estate
    1.28%
  • 10Information Technology
    0.97%
  • 11Consumer Staples
    0.87%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
61 holdings
Diversified Banks
8.6%
47 holdings
Integrated Oil & Gas
6.7%
41 holdings
Integrated Telecommunication Services
4.6%
22 holdings
Pharmaceuticals
2.5%
12 holdings
Electric Utilities
2.1%
11 holdings
Oil & Gas Exploration & Production
1.9%
14 holdings
Airlines
1.8%
10 holdings
Steel
1.6%
4 holdings
Internet & Direct Marketing Retail
1.4%
5 holdings
Aerospace & Defense
1.4%
8 holdings
Diversified Chemicals
1.3%
10 holdings
Diversified Metals & Mining
1.1%
6 holdings
Oil & Gas Equipment & Services
1.1%
5 holdings
Commodity Chemicals
1.0%
6 holdings