PIEQ ETF

$36.67
See the full sector breakdown of PIEQ
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PIEQ ETF Sector Allocation

PIEQ sector allocation breaks down across Unknown (49.4%), Information Technology (12.9%), Financials (8.6%), Consumer Discretionary (7.9%), Materials (6.5%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIEQ sector exposure is important for understanding concentration risk. With Unknown at 49.4%, the fund has significant sector concentration.

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

PIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.94%
  • 2Financials
    8.55%
  • 3Consumer Discretionary
    7.87%
  • 4Materials
    6.54%
  • 5Energy
    5.26%
  • 6Communication Services
    4.77%
  • 7Industrials
    2.76%
  • 8Health Care
    1.34%

Industry Breakdown (Top 15)

Semiconductors
6.0%
1 holding
Semiconductor Equipment
5.4%
1 holding
Integrated Oil & Gas
5.3%
2 holdings
Diversified Metals & Mining
4.6%
1 holding
Internet Content & Information
4.2%
2 holdings
Diversified Banks
3.9%
2 holdings
Life & Health Insurance
3.0%
1 holding
Aerospace & Defense
2.8%
1 holding
Restaurants
2.5%
1 holding
Consumer Electronics
2.2%
1 holding
Diversified Mining & Metals
1.9%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Apparel, Accessories & Luxury Goods
1.6%
2 holdings
Application Software
1.6%
1 holding
Leisure Products
1.5%
1 holding