PULS ETF

$49.55
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PULS ETF Sector Allocation

PULS sector allocation breaks down across Financials (44.1%), Other (36.6%), Information Technology (3.1%), Energy (2.8%), Consumer Staples (2.8%). Across 669 holdings, this breakdown reveals the ETF's investment focus and diversification.

PULS sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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

PULS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.1%

Financials

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Sector Breakdown

  • 1Financials
    44.08%
  • 2Information Technology
    3.09%
  • 3Energy
    2.78%
  • 4Consumer Staples
    2.76%
  • 5Health Care
    2.34%
  • 6Utilities
    1.68%
  • 7Materials
    1.60%
  • 8Industrials
    1.60%
  • 9Consumer Discretionary
    1.36%
  • 10Real Estate
    1.14%
  • 11Communication Services
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
19.2%
132 holdings
Diversified Banks
9.5%
60 holdings
Mortgage REITs
4.6%
51 holdings
Asset Management & Custody Banks
3.1%
10 holdings
Consumer Finance
2.7%
17 holdings
Oil & Gas Storage & Transportation
2.1%
11 holdings
Life & Health Insurance
2.0%
11 holdings
Pharmaceuticals
1.8%
9 holdings
Electric Utilities
1.6%
12 holdings
Packaged Foods & Meats
1.4%
7 holdings
Multi-Sector Holdings
0.9%
4 holdings
Diversified Capital Markets
0.8%
5 holdings
Semiconductors
0.7%
3 holdings
Electronic Components
0.6%
3 holdings
Aerospace & Defense
0.6%
5 holdings