PRN ETF largest sector is Industrials at 71.2% as of Aug 5, 2026

PRN ETF largest sector is Industrials at 71.2% as of Aug 5, 2026
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Industrials is PRN's largest sector at 71.2% of the fund as of Aug 5, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

PRN ETF Sector Allocation

PRN sector allocation breaks down across Industrials (71.2%), Information Technology (22.9%), Consumer Discretionary (4.2%), Financials (1.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRN sector exposure is important for understanding concentration risk. With Industrials at 71.2%, the fund has significant sector concentration.

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

PRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Industrials

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Sector Breakdown

  • 1Industrials
    71.17%
  • 2Information Technology
    22.92%
  • 3Consumer Discretionary
    4.18%
  • 4Financials
    1.72%

Industry Breakdown (Top 15)

Construction & Engineering
24.6%
9 holdings
Aerospace & Defense
12.9%
5 holdings
Electronic Manufacturing Services
10.7%
4 holdings
Industrial Machinery
10.6%
6 holdings
Electrical Components & Equipment
8.8%
5 holdings
Diversified Support Services
5.2%
2 holdings
IT Consulting & Other Services
4.4%
2 holdings
Environmental & Facilities Services
3.9%
2 holdings
Construction Machinery & Heavy Trucks
3.1%
1 holding
Electronic Components
3.1%
1 holding
Semiconductor Equipment
2.7%
1 holding
Automobile Manufacturers
2.5%
2 holdings
Trucking
2.0%
1 holding
Semiconductors
2.0%
1 holding
Automotive Retail
1.7%
1 holding