PXH ETF

PXH ETF
$29.71
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Financials is PXH's largest sector at 13.6% of the fund as of Sep 1, 2026. PXH is Invesco RAFI Emerging Markets ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

PXH ETF Sector Allocation

PXH sector allocation breaks down across Financials (13.6%), Information Technology (11.8%), Materials (6.0%), Consumer Discretionary (5.0%), Communication Services (3.4%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.62%
  • 2Information Technology
    11.75%
  • 3Materials
    5.95%
  • 4Consumer Discretionary
    5.05%
  • 5Communication Services
    3.38%
  • 6Energy
    3.29%
  • 7Industrials
    1.77%
  • 8Consumer Staples
    1.29%
  • 9Real Estate
    1.17%
  • 10Utilities
    0.63%
  • 11Health Care
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
10.2%
20 holdings
Semiconductors
6.2%
3 holdings
Electronic Manufacturing Services
2.8%
2 holdings
Internet Content & Information
2.7%
3 holdings
Diversified Mining & Metals
2.6%
3 holdings
Internet & Direct Marketing Retail
2.6%
4 holdings
Integrated Oil & Gas
1.9%
3 holdings
Multi-line Insurance
1.9%
5 holdings
Technology Hardware, Storage & Peripherals
1.5%
3 holdings
Automobile Manufacturers
1.1%
8 holdings
Real Estate Development
0.9%
5 holdings
Precious Metals & Minerals
0.9%
2 holdings
Construction Materials
0.9%
4 holdings
Electronic Components
0.7%
3 holdings
Coal & Consumable Fuels
0.7%
2 holdings