PHYS ETF

$32.87
See the full sector breakdown of PHYS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PHYS ETF Sector Allocation

PHYS sector allocation breaks down across Other (100.0%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHYS sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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