PPI ETF

$21.39
See the full sector breakdown of PPI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PPI ETF Sector Allocation

PPI sector allocation breaks down across Unknown (28.8%), Energy (18.2%), Industrials (16.8%), Utilities (13.4%), Real Estate (12.3%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Energy

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Sector Breakdown

  • 1Energy
    18.22%
  • 2Industrials
    16.82%
  • 3Utilities
    13.44%
  • 4Real Estate
    12.26%
  • 5Materials
    6.84%
  • 6Communication Services
    1.15%
  • 7Financials
    1.00%

Industry Breakdown (Top 15)

Electric Utilities
11.7%
9 holdings
Oil & Gas Exploration & Production
8.4%
7 holdings
Aerospace & Defense
6.9%
5 holdings
Industrial Machinery
4.8%
3 holdings
Oil & Gas Equipment & Services
4.5%
3 holdings
Real Estate Services
2.8%
2 holdings
Coal & Consumable Fuels
2.6%
1 holding
Specialized REITs
2.6%
2 holdings
Heavy Electrical Equipment
2.1%
1 holding
Construction & Engineering
2.0%
3 holdings
Integrated Oil & Gas
1.9%
2 holdings
Retail REITs
1.8%
1 holding
Independent Power Producers & Energy Traders
1.7%
2 holdings
Health Care REITs
1.6%
2 holdings
Copper
1.6%
1 holding