PIO ETF

$46.45
See the full sector breakdown of PIO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

PIO ETF Sector Allocation

PIO sector allocation breaks down across Unknown (50.8%), Industrials (37.2%), Materials (7.1%), Health Care (4.5%), Utilities (0.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIO sector exposure is important for understanding concentration risk. With Unknown at 50.8%, the fund has significant sector concentration.

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

PIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.2%

Industrials

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Sector Breakdown

  • 1Industrials
    37.22%
  • 2Materials
    7.09%
  • 3Health Care
    4.55%
  • 4Utilities
    0.22%
  • 5Financials
    0.09%

Industry Breakdown (Top 15)

Industrial Machinery
14.5%
4 holdings
Industrial Conglomerates
11.7%
2 holdings
Specialty Chemicals
7.1%
1 holding
Trading Companies & Distributors
5.6%
2 holdings
Construction & Engineering
5.4%
2 holdings
Health Care Equipment
4.5%
1 holding
Water Utilities
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding