PICK sector allocation breaks down across Materials (31.0%), Energy (1.7%), Consumer Discretionary (1.2%), Industrials (0.3%), Financials (0.1%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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