PUSH ETF

$50.38
See the full sector breakdown of PUSH
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PUSH ETF Sector Allocation

PUSH sector allocation breaks down across Other (68.5%), Financials (18.9%), Utilities (9.7%), Health Care (1.5%), Real Estate (1.2%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

PUSH sector exposure is important for understanding concentration risk. With Other at 68.5%, the fund has significant sector concentration.

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

PUSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.93%
  • 2Utilities
    9.77%
  • 3Health Care
    1.49%
  • 4Real Estate
    1.18%
  • 5Consumer Discretionary
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
13.9%
20 holdings
Gas Utilities
5.9%
7 holdings
Thrifts & Mortgage Finance
3.3%
3 holdings
Independent Power Producers & Energy Traders
2.1%
2 holdings
Health Care Facilities
1.5%
4 holdings
Mortgage REITs
0.8%
1 holding
Water Utilities
0.8%
1 holding
Diversified Real Estate Activities
0.7%
2 holdings
Multi-Utilities
0.6%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Real Estate Development
0.5%
1 holding
Diversified Banks
0.4%
2 holdings
Electric Utilities
0.4%
1 holding
Education Services
0.2%
1 holding