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

Industry BreakdownPRO

Top 15 industries by allocation

PLGI ETF Sector Allocation

PLGI sector allocation breaks down across Information Technology (23.9%), Consumer Discretionary (18.4%), Financials (13.6%), Consumer Staples (13.5%), Communication Services (9.7%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PLGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.88%
  • 2Consumer Discretionary
    18.44%
  • 3Financials
    13.64%
  • 4Consumer Staples
    13.50%
  • 5Communication Services
    9.68%
  • 6Industrials
    9.39%
  • 7Health Care
    3.29%
  • 8Materials
    2.72%
  • 9Energy
    1.85%

Industry Breakdown (Top 15)

Application Software
10.3%
4 holdings
Soft Drinks
6.6%
2 holdings
Internet Content & Information
6.3%
2 holdings
Diversified Banks
6.1%
3 holdings
IT Consulting & Other Services
5.7%
2 holdings
Internet & Direct Marketing Retail
5.2%
2 holdings
Asset Management & Custody Banks
5.0%
2 holdings
Industrial Machinery
3.9%
1 holding
Packaged Foods & Meats
3.6%
1 holding
Wireless Telecommunication Services
3.4%
1 holding
Pharmaceuticals
3.3%
1 holding
Hypermarkets & Super Centers
3.3%
1 holding
Restaurants
3.2%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Electrical Components & Equipment
2.9%
1 holding