PIPE ETF

$29.52
See the full sector breakdown of PIPE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PIPE ETF Sector Allocation

PIPE sector allocation breaks down across Energy (90.6%), Utilities (4.8%), Real Estate (3.9%), Financials (0.7%), Other (0.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIPE sector exposure is important for understanding concentration risk. With Energy at 90.6%, the fund has significant sector concentration.

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

PIPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Energy

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Sector Breakdown

  • 1Energy
    90.62%
  • 2Utilities
    4.75%
  • 3Real Estate
    3.87%
  • 4Financials
    0.74%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
80.9%
19 holdings
Oil & Gas Equipment & Services
6.3%
2 holdings
Diversified Real Estate Activities
3.9%
1 holding
Oil & Gas Refining & Marketing
3.4%
1 holding
Independent Power Producers & Energy Traders
2.7%
1 holding
Gas Utilities
2.0%
1 holding
Asset Management & Custody Banks
0.7%
1 holding