PHO ETF largest sector is Industrials at 56.9% as of Aug 5, 2026

PHO ETF largest sector is Industrials at 56.9% as of Aug 5, 2026
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Industrials is PHO's largest sector at 56.9% of the fund as of Aug 5, 2026. PHO is Invesco Water Resources ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PHO ETF Sector Allocation

PHO sector allocation breaks down across Industrials (56.9%), Health Care (13.3%), Materials (11.5%), Information Technology (11.0%), Utilities (7.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHO sector exposure is important for understanding concentration risk. With Industrials at 56.9%, the fund has significant sector concentration.

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

PHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Industrials

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Sector Breakdown

  • 1Industrials
    56.91%
  • 2Health Care
    13.34%
  • 3Materials
    11.49%
  • 4Information Technology
    11.03%
  • 5Utilities
    7.12%
  • 6Financials
    0.13%

Industry Breakdown (Top 15)

Industrial Machinery
19.5%
8 holdings
Health Care Equipment
13.3%
2 holdings
Trading Companies & Distributors
9.7%
2 holdings
Construction & Engineering
9.2%
5 holdings
Industrial Conglomerates
8.8%
1 holding
Specialty Chemicals
8.1%
1 holding
Water Utilities
6.3%
7 holdings
Electronic Equipment & Instruments
5.9%
2 holdings
Electrical Components & Equipment
4.9%
3 holdings
Construction Materials
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Research & Consulting Services
2.5%
1 holding
Application Software
2.2%
1 holding
Building Products
1.9%
2 holdings
Multi-Utilities
0.9%
1 holding