PJFM ETF

$61.87
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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

PJFM ETF Sector Allocation

PJFM sector allocation breaks down across multiple sectors. Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PJFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Industrials

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Sector Breakdown

  • 1Industrials
    15.68%
  • 2Financials
    13.84%
  • 3Consumer Discretionary
    13.07%
  • 4Information Technology
    10.72%
  • 5Materials
    6.88%
  • 6Real Estate
    6.66%
  • 7Utilities
    6.52%
  • 8Communication Services
    5.49%
  • 9Health Care
    4.43%
  • 10Energy
    3.24%
  • 11Consumer Staples
    2.70%

Industry Breakdown (Top 15)

Semiconductors
7.4%
2 holdings
Electric Utilities
6.5%
2 holdings
Gold
6.2%
1 holding
Internet Content & Information
5.5%
2 holdings
Apparel, Accessories & Luxury Goods
5.2%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Industrial Machinery
3.9%
2 holdings
Biotechnology
3.9%
2 holdings
Oil & Gas Exploration & Production
3.2%
2 holdings
Real Estate Services
3.2%
1 holding
Investment Banking & Brokerage
3.2%
2 holdings
Casinos & Gaming
3.0%
1 holding
Multi-line Insurance
3.0%
1 holding
Aerospace & Defense
2.9%
1 holding
Food Distributors
2.7%
1 holding