PXI ETF largest sector is Energy at 85.0% as of Jun 30, 2026

PXI ETF largest sector is Energy at 85.0% as of Jun 30, 2026
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Energy is PXI's largest sector at 85.0% of the fund as of Jun 30, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PXI ETF Sector Allocation

PXI sector allocation breaks down across Energy (85.0%), Utilities (2.9%), Industrials (2.2%), Materials (0.9%), Information Technology (0.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXI sector exposure is important for understanding concentration risk. With Energy at 85.0%, the fund has significant sector concentration.

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

PXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.0%

Energy

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Sector Breakdown

  • 1Energy
    85.02%
  • 2Utilities
    2.90%
  • 3Industrials
    2.18%
  • 4Materials
    0.92%
  • 5Financials
    0.81%
  • 6Information Technology
    0.81%

Industry Breakdown (Top 15)

Oil & Gas Refining & Marketing
22.6%
7 holdings
Oil & Gas Equipment & Services
20.6%
9 holdings
Oil & Gas Storage & Transportation
17.8%
5 holdings
Oil & Gas Exploration & Production
9.2%
7 holdings
Integrated Oil & Gas
8.3%
3 holdings
Oil & Gas Drilling
4.0%
2 holdings
Independent Power Producers & Energy Traders
2.9%
1 holding
Coal & Consumable Fuels
2.5%
2 holdings
Construction & Engineering
2.2%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Application Software
0.8%
1 holding
Diversified Capital Markets
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding