PRVT ETF largest sector is Financials at 63.9% as of Jul 27, 2026

PRVT ETF largest sector is Financials at 63.9% as of Jul 27, 2026
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Financials is PRVT's largest sector at 63.9% of the fund as of Jul 27, 2026. PRVT is Tema Listed Private Managers 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

PRVT ETF Sector Allocation

PRVT sector allocation breaks down across Financials (63.8%), Materials (2.0%), Industrials (1.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRVT sector exposure is important for understanding concentration risk. With Financials at 63.8%, the fund has significant sector concentration.

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

PRVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.9%

Financials

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Sector Breakdown

  • 1Financials
    63.85%
  • 2Materials
    2.04%
  • 3Industrials
    1.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.2%
11 holdings
Diversified Capital Markets
12.7%
3 holdings
Diversified Metals & Mining
1.5%
1 holding
Construction & Engineering
1.1%
1 holding
Gold
0.5%
1 holding