PY
$50.69
Principal Value ETF
ENDING SOONFirst 100 Only
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Explore sections
PY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
61.9%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
24.4%
Financials
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Sector Breakdown
- 1Financials24.41%
- 2Information Technology21.27%
- 3Industrials16.25%
- 4Energy9.08%
- 5Consumer Staples7.13%
- 6Health Care5.58%
- 7Real Estate5.52%
- 8Consumer Discretionary5.39%
- 9Communication Services3.00%
- 10Materials2.18%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 24.41% | |
| 2 | Information Technology | 21.27% | |
| 3 | Industrials | 16.25% | |
| 4 | Energy | 9.08% | |
| 5 | Consumer Staples | 7.13% | |
| 6 | Health Care | 5.58% | |
| 7 | Real Estate | 5.52% | |
| 8 | Consumer Discretionary | 5.39% | |
| 9 | Communication Services | 3.00% | |
| 10 | Materials | 2.18% | |
| Total | 100.00% | ||
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