PGJ ETF

$25.86
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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

PGJ ETF Sector Allocation

PGJ sector allocation breaks down across Consumer Discretionary (44.3%), Communication Services (26.5%), Real Estate (8.5%), Information Technology (6.5%), Industrials (6.0%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 44.3%, the fund has significant sector concentration.

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

PGJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    44.32%
  • 2Communication Services
    26.46%
  • 3Real Estate
    8.47%
  • 4Information Technology
    6.50%
  • 5Industrials
    6.04%
  • 6Financials
    3.70%
  • 7Utilities
    1.30%
  • 8Consumer Staples
    1.07%
  • 9Health Care
    0.38%

Industry Breakdown (Top 15)

Internet Content & Information
20.6%
6 holdings
Internet & Direct Marketing Retail
19.6%
4 holdings
Restaurants
8.2%
1 holding
Automobile Manufacturers
8.1%
3 holdings
Education Services
5.9%
3 holdings
Interactive Media & Services
5.3%
5 holdings
Trading Companies & Distributors
3.9%
1 holding
Hotel & Resort REITs
3.6%
1 holding
Real Estate Services
3.0%
1 holding
IT Consulting & Other Services
2.2%
3 holdings
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Air Freight & Logistics
1.9%
1 holding
Specialized REITs
1.8%
1 holding
Application Software
1.8%
5 holdings
Semiconductors
1.8%
2 holdings