PRN ETF largest sector is Industrials at 68.7% as of Jun 30, 2026

PRN ETF largest sector is Industrials at 68.7% as of Jun 30, 2026
$218.12

Industrials is PRN's largest sector at 68.7% of the fund as of Jun 30, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

FundXLS Pro
See the full sector breakdown of PRN
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

PRN ETF Sector Allocation

PRN sector allocation breaks down across Industrials (68.7%), Information Technology (21.2%), Financials (0.1%). 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 68.7%, the fund has significant sector concentration.

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

PRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    68.69%
  • 2Information Technology
    21.20%
  • 3Financials
    0.08%

Industry Breakdown (Top 15)

Construction & Engineering
24.5%
8 holdings
Industrial Machinery
14.9%
7 holdings
Aerospace & Defense
11.7%
5 holdings
Electronic Manufacturing Services
9.7%
2 holdings
Semiconductors
4.7%
1 holding
Electrical Components & Equipment
4.6%
2 holdings
Semiconductor Equipment
3.6%
1 holding
Construction Machinery & Heavy Trucks
3.6%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Industrial Conglomerates
2.9%
1 holding
Environmental & Facilities Services
2.0%
1 holding
Trucking
2.0%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Research & Consulting Services
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding