PRIV ETF

$25.21
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PRIV ETF Sector Allocation

PRIV sector allocation breaks down across Other (91.0%), Financials (4.4%), Unknown (1.4%), Health Care (1.0%), Consumer Staples (0.7%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRIV sector exposure is important for understanding concentration risk. With Other at 91.0%, the fund has significant sector concentration.

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

PRIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.44%
  • 2Health Care
    1.00%
  • 3Consumer Staples
    0.66%
  • 4Industrials
    0.37%
  • 5Information Technology
    0.36%
  • 6Consumer Discretionary
    0.32%
  • 7Communication Services
    0.23%
  • 8Real Estate
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
2.8%
1 holding
Diversified Banks
1.2%
2 holdings
Health Care Services
0.6%
2 holdings
Managed Health Care
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding
Tobacco
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Integrated Telecommunication Services
0.2%
1 holding
Semiconductors
0.2%
2 holdings
Packaged Foods & Meats
0.2%
1 holding
Distillers & Vintners
0.2%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Application Software
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding