PIZ ETF largest sector is Financials at 18.2% as of Aug 5, 2026

PIZ ETF largest sector is Financials at 18.2% as of Aug 5, 2026
$53.41
See how much of PIZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PIZ's largest sector at 18.2% of the fund as of Aug 5, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.

FundXLS Pro
See the full sector breakdown of PIZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PIZ ETF Sector Allocation

PIZ sector allocation breaks down across Financials (18.2%), Industrials (16.1%), Information Technology (8.2%), Materials (3.0%), Consumer Discretionary (2.5%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.23%
  • 2Industrials
    16.06%
  • 3Information Technology
    8.15%
  • 4Materials
    2.97%
  • 5Consumer Discretionary
    2.51%
  • 6Energy
    1.15%
  • 7Consumer Staples
    0.56%
  • 8Utilities
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
12 holdings
Application Software
3.5%
1 holding
Electrical Components & Equipment
3.5%
3 holdings
Aerospace & Defense
3.3%
1 holding
Construction Machinery & Heavy Trucks
2.9%
1 holding
Industrial Conglomerates
2.5%
2 holdings
Semiconductors
2.5%
2 holdings
Construction & Engineering
2.2%
2 holdings
Diversified Capital Markets
2.2%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
1 holding
Copper
1.7%
3 holdings
Electronic Components
1.7%
3 holdings
Trading Companies & Distributors
1.6%
2 holdings
Regional Banks
1.2%
2 holdings
Financial Exchanges & Data
0.7%
1 holding