PRAE ETF

PRAE ETF
$41.37
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Financials is PRAE's largest sector at 40.5% of the fund as of Aug 25, 2026. PRAE is PlanRock Alternative Growth ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

PRAE ETF Sector Allocation

PRAE sector allocation breaks down across Financials (40.4%), Energy (5.0%), Information Technology (4.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRAE sector exposure is important for understanding concentration risk. With Financials at 40.4%, the fund has significant sector concentration.

PRAE by country shows geographic exposure. PRAE overlap reveals how sector exposure compares with other funds.

PRAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.5%

Financials

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Sector Breakdown

  • 1Financials
    40.45%
  • 2Energy
    4.97%
  • 3Information Technology
    4.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.5%
5 holdings
Oil & Gas Drilling
5.0%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding