PRVS ETF

$33.53
See the full sector breakdown of PRVS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

PRVS ETF Sector Allocation

PRVS sector allocation breaks down across Unknown (27.1%), Information Technology (21.0%), Industrials (10.4%), Financials (9.4%), Consumer Staples (6.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.98%
  • 2Industrials
    10.37%
  • 3Financials
    9.45%
  • 4Consumer Staples
    6.38%
  • 5Health Care
    6.37%
  • 6Utilities
    5.89%
  • 7Communication Services
    3.80%
  • 8Materials
    3.47%
  • 9Real Estate
    3.46%
  • 10Consumer Discretionary
    2.44%

Industry Breakdown (Top 15)

Semiconductors
10.7%
2 holdings
Application Software
6.6%
2 holdings
Industrial Machinery
3.9%
1 holding
Diversified Banks
3.9%
1 holding
Wireless Telecommunication Services
3.8%
1 holding
Railroads
3.7%
1 holding
Data Processing & Outsourced Services
3.7%
1 holding
Renewable Electricity
3.6%
1 holding
Soft Drinks
3.6%
1 holding
Industrial Gases
3.5%
1 holding
Real Estate Services
3.5%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Managed Health Care
3.3%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Food Distributors
2.8%
1 holding