PRMR ETF

$28.80
See the full sector breakdown of PRMR
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
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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

PRMR ETF Sector Allocation

PRMR sector allocation breaks down across Information Technology (26.9%), Communication Services (10.5%), Unknown (9.8%), Financials (9.4%), Health Care (8.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.88%
  • 2Communication Services
    10.52%
  • 3Financials
    9.39%
  • 4Health Care
    8.07%
  • 5Consumer Discretionary
    7.96%
  • 6Consumer Staples
    6.02%
  • 7Industrials
    6.02%
  • 8Materials
    4.29%
  • 9Utilities
    4.25%
  • 10Energy
    4.02%
  • 11Real Estate
    2.03%

Industry Breakdown (Top 15)

Application Software
11.5%
8 holdings
Pharmaceuticals
8.0%
4 holdings
Semiconductors
7.8%
5 holdings
Industrial Conglomerates
6.0%
3 holdings
Electric Utilities
4.3%
2 holdings
Internet Content & Information
4.0%
2 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
2 holdings
Movies & Entertainment
2.4%
1 holding
Specialty Chemicals
2.3%
1 holding
Property & Casualty Insurance
2.1%
1 holding
Wireless Telecommunication Services
2.1%
1 holding
Restaurants
2.0%
1 holding
Specialized REITs
2.0%
1 holding
General Merchandise Stores
2.0%
1 holding