PY
$52.36
Principal Value ETF
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Sector Concentration Analysis
Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••
Sector Allocation
Sector Breakdown
| Sector | Holdings | Weight |
|---|---|---|
•••••••• | 75 | 30.00% |
•••••••• | 65 | 20.00% |
•••••••• | 60 | 18.00% |
•••••••• | 50 | 15.00% |
•••••••• | 45 | 12.00% |
Industry Breakdown
Top 15 industries by allocation
PY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
54.2%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
22.3%
Financials
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Sector Breakdown
- 1Financials22.25%
- 2Information Technology18.19%
- 3Industrials13.73%
- 4Energy8.19%
- 5Consumer Discretionary6.05%
- 6Consumer Staples5.16%
- 7Real Estate4.97%
- 8Health Care3.48%
- 9Communication Services2.63%
- 10Materials1.86%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 22.25% | |
| 2 | Information Technology | 18.19% | |
| 3 | Industrials | 13.73% | |
| 4 | Energy | 8.19% | |
| 5 | Consumer Discretionary | 6.05% | |
| 6 | Consumer Staples | 5.16% | |
| 7 | Real Estate | 4.97% | |
| 8 | Health Care | 3.48% | |
| 9 | Communication Services | 2.63% | |
| 10 | Materials | 1.86% | |
| Total | 100.00% | ||
Industry Breakdown (Top 15)
Diversified Banks
7.1%
7 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Semiconductors
5.7%
3 holdings
Multi-line Insurance
3.8%
5 holdings
Application Software
3.6%
1 holding
Industrial Machinery
3.1%
4 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Aerospace & Defense
2.7%
3 holdings
Life & Health Insurance
2.6%
4 holdings
Integrated Oil & Gas
2.5%
3 holdings
Financial Exchanges & Data
2.4%
3 holdings
Oil & Gas Equipment & Services
2.2%
3 holdings
Specialized REITs
1.9%
3 holdings
Packaged Foods & Meats
1.9%
3 holdings
Pharmaceuticals
1.9%
2 holdings