PRVT ETF

PRVT ETF
$23.45
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Financials is PRVT's largest sector at 67.1% of the fund as of Aug 18, 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 (67.1%), Consumer Staples (2.3%), Materials (2.1%), Industrials (0.9%). 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 67.1%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Financials

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Sector Breakdown

  • 1Financials
    67.10%
  • 2Consumer Staples
    2.34%
  • 3Materials
    2.07%
  • 4Industrials
    0.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.4%
12 holdings
Diversified Capital Markets
12.8%
3 holdings
Packaged Foods & Meats
2.3%
1 holding
Diversified Metals & Mining
1.5%
1 holding
Construction & Engineering
0.9%
1 holding
Gold
0.6%
1 holding