PJBF ETF

$56.58
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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

PJBF ETF Sector Allocation

PJBF sector allocation breaks down across Information Technology (46.8%), Unknown (25.8%), Communication Services (8.8%), Consumer Discretionary (6.2%), Financials (4.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJBF sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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

PJBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.78%
  • 2Communication Services
    8.78%
  • 3Consumer Discretionary
    6.16%
  • 4Financials
    4.64%
  • 5Health Care
    3.55%
  • 6Utilities
    2.54%

Industry Breakdown (Top 15)

Application Software
21.0%
7 holdings
Semiconductors
19.5%
4 holdings
Internet Content & Information
8.8%
1 holding
Internet & Direct Marketing Retail
6.2%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Investment Banking & Brokerage
2.8%
1 holding
Electric Utilities
2.5%
1 holding
Health Care Equipment
2.2%
1 holding
Diversified Capital Markets
1.9%
1 holding
IT Consulting & Other Services
1.5%
1 holding
Pharmaceuticals
1.3%
1 holding