PWZ ETF

PWZ ETF
$22.31
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Financials is PWZ's largest sector at 49.1% of the fund as of Sep 15, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWZ ETF Sector Allocation

PWZ sector allocation breaks down across Financials (26.7%), Consumer Discretionary (8.7%), Utilities (3.6%), Industrials (2.2%), Health Care (2.2%). Across 2504 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PWZ by country shows geographic exposure. PWZ overlap reveals how sector exposure compares with other funds.

PWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Financials

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Sector Breakdown

  • 1Financials
    49.10%
  • 2Utilities
    13.16%
  • 3Consumer Discretionary
    10.34%
  • 4Health Care
    5.31%
  • 5Industrials
    3.17%

Industry Breakdown (Top 15)

Specialized Finance
24.6%
302 holdings
Thrifts & Mortgage Finance
10.3%
123 holdings
Education Services
10.2%
160 holdings
Diversified Banks
8.8%
105 holdings
Multi-Utilities
8.8%
108 holdings
Health Care Facilities
3.9%
28 holdings
Multi-Sector Holdings
3.4%
30 holdings
Water Utilities
2.3%
30 holdings
Electric Utilities
1.8%
19 holdings
Health Care Services
1.4%
4 holdings
Mortgage REITs
1.2%
11 holdings
Highways & Railtracks
0.9%
7 holdings
Airlines
0.8%
7 holdings
Asset Management & Custody Banks
0.8%
15 holdings
Construction & Engineering
0.6%
5 holdings