PIZ ETF

$53.84
See the full sector breakdown of PIZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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

PIZ ETF Sector Allocation

PIZ sector allocation breaks down across Unknown (55.1%), Industrials (24.1%), Financials (11.2%), Information Technology (6.3%), Materials (1.1%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIZ sector exposure is important for understanding concentration risk. With Unknown at 55.1%, the fund has significant sector concentration.

PIZ geographic allocation shows country exposure. PIZ overlap calculator 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

24.9%

Industrials

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Sector Breakdown

  • 1Industrials
    24.88%
  • 2Financials
    11.17%
  • 3Information Technology
    6.31%
  • 4Materials
    1.07%
  • 5Utilities
    0.54%
  • 6Consumer Staples
    0.49%

Industry Breakdown (Top 15)

Aerospace & Defense
5.4%
3 holdings
Diversified Banks
5.2%
5 holdings
Industrial Conglomerates
4.9%
3 holdings
Multi-Sector Holdings
4.4%
1 holding
Electrical Components & Equipment
3.6%
1 holding
Application Software
2.9%
1 holding
Semiconductors
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.7%
1 holding
Airport Services
2.3%
1 holding
Heavy Electrical Equipment
2.2%
1 holding
Construction & Engineering
1.6%
2 holdings
Diversified Capital Markets
1.5%
1 holding
Trading Companies & Distributors
1.2%
2 holdings
Industrial Machinery
1.0%
2 holdings
IT Consulting & Other Services
0.6%
1 holding