PUI ETF largest sector is Utilities at 79.5% as of Jun 30, 2026

PUI ETF largest sector is Utilities at 79.5% as of Jun 30, 2026
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Utilities is PUI's largest sector at 79.5% of the fund as of Jun 30, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

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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

PUI ETF Sector Allocation

PUI sector allocation breaks down across Utilities (79.5%), Energy (8.1%), Industrials (5.0%), Communication Services (1.8%), Financials (0.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

PUI sector exposure is important for understanding concentration risk. With Utilities at 79.5%, the fund has significant sector concentration.

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

PUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.5%

Utilities

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Sector Breakdown

  • 1Utilities
    79.47%
  • 2Energy
    8.12%
  • 3Industrials
    5.04%
  • 4Communication Services
    1.78%
  • 5Financials
    0.10%

Industry Breakdown (Top 15)

Electric Utilities
55.0%
20 holdings
Independent Power Producers & Energy Traders
7.5%
3 holdings
Multi-Utilities
7.2%
2 holdings
Oil & Gas Storage & Transportation
6.3%
2 holdings
Gas Utilities
5.8%
2 holdings
Renewable Electricity
4.0%
2 holdings
Electrical Components & Equipment
3.1%
1 holding
Industrial Machinery
1.9%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding