PNI ETF

$6.93
See the full sector breakdown of PNI
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

PNI ETF Sector Allocation

PNI sector allocation breaks down across Other (60.8%), Financials (52.2%), Real Estate (12.7%), Utilities (8.8%), Industrials (7.4%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

PNI sector exposure is important for understanding concentration risk. With Other at 60.8%, the fund has significant sector concentration.

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

PNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.0%

Financials

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Sector Breakdown

  • 1Financials
    63.02%
  • 2Real Estate
    15.26%
  • 3Utilities
    12.05%
  • 4Industrials
    5.77%
  • 5Consumer Discretionary
    2.62%
  • 6Health Care
    1.67%

Industry Breakdown (Top 15)

Specialized Finance
35.5%
30 holdings
Thrifts & Mortgage Finance
23.3%
21 holdings
Real Estate Development
12.7%
7 holdings
Electric Utilities
6.4%
3 holdings
Airport Services
5.1%
2 holdings
Water Utilities
3.3%
3 holdings
Diversified Banks
2.7%
2 holdings
Education Services
2.6%
2 holdings
Multi-Utilities
2.4%
3 holdings
Health Care Facilities
1.7%
1 holding
Specialized REITs
1.5%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Real Estate Operating Companies
1.1%
1 holding
Highways & Railtracks
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding