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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PZRAX ETF Sector Allocation

PZRAX sector allocation breaks down across Unknown (26.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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