PVEX ETF

$31.73
See the full sector breakdown of PVEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PVEX ETF Sector Allocation

PVEX sector allocation breaks down across Unknown (47.2%), Other (36.8%), Financials (13.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

PVEX sector exposure is important for understanding concentration risk. With Unknown at 47.2%, the fund has significant sector concentration.

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

PVEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.3%
1 holding