PIE ETF largest sector is Information Technology at 5.7% as of Jun 30, 2026

PIE ETF largest sector is Information Technology at 5.7% as of Jun 30, 2026
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Information Technology is PIE's largest sector at 5.7% of the fund as of Jun 30, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PIE ETF Sector Allocation

PIE sector allocation breaks down across Information Technology (5.7%), Financials (2.4%), Energy (1.8%), Real Estate (1.0%), Materials (0.9%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.70%
  • 2Financials
    2.35%
  • 3Energy
    1.83%
  • 4Real Estate
    0.99%
  • 5Materials
    0.88%
  • 6Consumer Discretionary
    0.63%
  • 7Industrials
    0.55%

Industry Breakdown (Top 15)

Semiconductors
4.5%
2 holdings
Diversified Banks
1.9%
3 holdings
Electronic Equipment & Instruments
1.2%
1 holding
Coal & Consumable Fuels
1.0%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Textiles
0.6%
1 holding
Industrial Machinery
0.6%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Aluminum
0.5%
1 holding
Industrial REITs
0.5%
1 holding
Life & Health Insurance
0.4%
1 holding
Commodity Chemicals
0.4%
1 holding