PVI sector allocation breaks down across Financials (35.7%), Utilities (9.3%), Health Care (7.3%), Real Estate (6.6%), Industrials (3.9%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

PVI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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