PPIE ETF largest sector is Financials at 3.6% as of Feb 27, 2026

PPIE ETF largest sector is Financials at 3.6% as of Feb 27, 2026
$28.10

Financials is PPIE's largest sector at 3.6% of the fund as of Feb 27, 2026. PPIE is Putnam PanAgora ESG International Equity ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

PPIE ETF Sector Allocation

PPIE sector allocation breaks down across Financials (3.6%), Health Care (1.8%), Industrials (1.3%), Information Technology (1.1%), Materials (0.8%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PPIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.61%
  • 2Health Care
    1.85%
  • 3Industrials
    1.26%
  • 4Information Technology
    1.11%
  • 5Materials
    0.78%
  • 6Consumer Discretionary
    0.49%
  • 7Energy
    0.45%
  • 8Utilities
    0.33%
  • 9Consumer Staples
    0.30%
  • 10Real Estate
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
4 holdings
Asset Management & Custody Banks
0.9%
1 holding
Trading Companies & Distributors
0.9%
1 holding
Biotechnology
0.8%
2 holdings
Diversified Metals & Mining
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding
Semiconductors
0.5%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Communications Equipment
0.4%
1 holding
Health Care Equipment
0.4%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Food Retail
0.3%
1 holding
Retail REITs
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding