PIE ETF

PIE ETF
$35.03
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Information Technology is PIE's largest sector at 7.0% of the fund as of Sep 15, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (7.0%), Materials (3.9%), Financials (3.7%), Energy (2.2%), Industrials (1.1%). Across 226 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

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.97%
  • 2Materials
    3.93%
  • 3Financials
    3.73%
  • 4Energy
    2.19%
  • 5Industrials
    1.08%
  • 6Consumer Discretionary
    1.06%
  • 7Real Estate
    1.05%

Industry Breakdown (Top 15)

Semiconductors
3.4%
2 holdings
Diversified Banks
3.2%
4 holdings
Diversified Mining & Metals
2.4%
2 holdings
Electronic Equipment & Instruments
2.1%
1 holding
Coal & Consumable Fuels
1.2%
1 holding
Textiles
1.1%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Electronic Components
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Aluminum
0.6%
1 holding
Paper Packaging
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Multi-line Insurance
0.5%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Industrial REITs
0.5%
1 holding