PNI sector allocation breaks down across Financials (52.2%), Real Estate (12.7%), Utilities (8.8%), Industrials (7.4%), Consumer Discretionary (2.6%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

PNI sector exposure is important for understanding concentration risk. With Financials at 52.2%, the fund has significant sector concentration.

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