PUI ETF largest sector is Utilities at 84.4% as of Aug 5, 2026

PUI ETF largest sector is Utilities at 84.4% as of Aug 5, 2026
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Utilities is PUI's largest sector at 84.4% of the fund as of Aug 5, 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
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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

PUI ETF Sector Allocation

PUI sector allocation breaks down across Utilities (84.4%), Energy (8.8%), Industrials (3.2%), Financials (0.3%). 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 84.4%, 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

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.4%

Utilities

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Sector Breakdown

  • 1Utilities
    84.38%
  • 2Energy
    8.81%
  • 3Industrials
    3.24%
  • 4Financials
    0.29%

Industry Breakdown (Top 15)

Electric Utilities
63.5%
22 holdings
Multi-Utilities
7.3%
2 holdings
Oil & Gas Storage & Transportation
6.3%
2 holdings
Independent Power Producers & Energy Traders
6.0%
2 holdings
Renewable Electricity
4.0%
2 holdings
Gas Utilities
3.6%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Oil & Gas Exploration & Production
2.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding