PIEQ ETF largest sector is Information Technology at 11.8% as of Jul 29, 2026

PIEQ ETF largest sector is Information Technology at 11.8% as of Jul 29, 2026
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Information Technology is PIEQ's largest sector at 11.8% of the fund as of Jul 29, 2026. PIEQ is Principal International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PIEQ ETF Sector Allocation

PIEQ sector allocation breaks down across Information Technology (11.8%), Financials (9.7%), Communication Services (7.8%), Materials (5.8%), Consumer Discretionary (5.4%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.76%
  • 2Financials
    9.74%
  • 3Communication Services
    7.78%
  • 4Materials
    5.78%
  • 5Consumer Discretionary
    5.42%
  • 6Energy
    3.85%
  • 7Industrials
    2.87%
  • 8Health Care
    2.14%

Industry Breakdown (Top 15)

Internet Content & Information
7.8%
2 holdings
Semiconductors
5.8%
1 holding
Semiconductor Equipment
5.5%
1 holding
Diversified Banks
5.3%
2 holdings
Diversified Metals & Mining
4.1%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Restaurants
2.8%
1 holding
Life & Health Insurance
2.8%
1 holding
Life Sciences Tools & Services
2.1%
1 holding
Consumer Electronics
1.8%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Diversified Mining & Metals
1.7%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Application Software
0.5%
1 holding