PGHY ETF

$19.74
See the full sector breakdown of PGHY
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
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

PGHY ETF Sector Allocation

PGHY sector allocation breaks down across Other (28.9%), Financials (23.7%), Energy (10.7%), Materials (7.4%), Communication Services (7.0%). Across 595 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

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.71%
  • 2Energy
    10.70%
  • 3Materials
    7.40%
  • 4Communication Services
    6.95%
  • 5Industrials
    5.75%
  • 6Consumer Discretionary
    4.39%
  • 7Utilities
    3.94%
  • 8Health Care
    2.41%
  • 9Consumer Staples
    0.85%
  • 10Real Estate
    0.84%
  • 11Information Technology
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
11.0%
65 holdings
Diversified Banks
7.7%
44 holdings
Integrated Oil & Gas
7.0%
41 holdings
Integrated Telecommunication Services
4.8%
24 holdings
Pharmaceuticals
2.4%
12 holdings
Electric Utilities
1.8%
11 holdings
Oil & Gas Exploration & Production
1.7%
11 holdings
Airlines
1.6%
8 holdings
Asset Management & Custody Banks
1.6%
1 holding
Steel
1.5%
5 holdings
Internet & Direct Marketing Retail
1.2%
4 holdings
Wireless Telecommunication Services
1.1%
7 holdings
Diversified Metals & Mining
0.9%
6 holdings
Diversified Chemicals
0.9%
5 holdings
Commodity Chemicals
0.9%
6 holdings