PXH ETF

$29.30
See the full sector breakdown of PXH
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PXH ETF Sector Allocation

PXH sector allocation breaks down across Unknown (47.0%), Information Technology (14.1%), Financials (13.1%), Energy (6.7%), Materials (5.5%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXH sector exposure is important for understanding concentration risk. With Unknown at 47.0%, the fund has significant sector concentration.

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

PXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.07%
  • 2Financials
    13.07%
  • 3Energy
    6.71%
  • 4Materials
    5.54%
  • 5Consumer Discretionary
    4.45%
  • 6Communication Services
    3.73%
  • 7Industrials
    1.58%
  • 8Real Estate
    1.21%
  • 9Consumer Staples
    1.05%
  • 10Utilities
    0.67%
  • 11Health Care
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
17 holdings
Semiconductors
9.1%
5 holdings
Integrated Oil & Gas
5.6%
5 holdings
Internet Content & Information
3.3%
4 holdings
Electronic Manufacturing Services
2.7%
1 holding
Diversified Mining & Metals
2.7%
3 holdings
Internet & Direct Marketing Retail
2.5%
4 holdings
Multi-line Insurance
1.9%
5 holdings
Technology Hardware, Storage & Peripherals
1.3%
3 holdings
Automobile Manufacturers
1.1%
7 holdings
Real Estate Development
1.0%
5 holdings
Electronic Components
0.8%
3 holdings
Precious Metals & Minerals
0.8%
2 holdings
Construction Materials
0.6%
3 holdings
Commodity Chemicals
0.6%
2 holdings