PIE ETF

PIE ETF
$34.03
See how much of PIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is PIE's largest sector at 6.7% of the fund as of Sep 1, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.

FundXLS Pro
See the full sector breakdown of PIE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (6.7%), Materials (4.0%), Financials (3.6%), Energy (2.2%), Consumer Discretionary (1.2%). 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

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    6.67%
  • 2Materials
    4.05%
  • 3Financials
    3.63%
  • 4Energy
    2.19%
  • 5Consumer Discretionary
    1.17%
  • 6Real Estate
    1.11%
  • 7Industrials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
3.3%
2 holdings
Diversified Banks
3.1%
4 holdings
Diversified Mining & Metals
2.5%
2 holdings
Electronic Equipment & Instruments
1.9%
1 holding
Coal & Consumable Fuels
1.2%
1 holding
Textiles
1.2%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Electronic Components
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Aluminum
0.6%
1 holding
Paper Packaging
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Industrial REITs
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding