PAMC ETF

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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

PAMC ETF Sector Allocation

PAMC sector allocation breaks down across Consumer Discretionary (21.1%), Information Technology (20.1%), Financials (15.0%), Industrials (10.0%), Materials (8.7%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PAMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.15%
  • 2Information Technology
    20.07%
  • 3Financials
    15.05%
  • 4Industrials
    9.99%
  • 5Materials
    8.70%
  • 6Energy
    7.91%
  • 7Consumer Staples
    5.36%
  • 8Health Care
    4.91%
  • 9Communication Services
    2.89%
  • 10Real Estate
    0.84%
  • 11Utilities
    0.66%

Industry Breakdown (Top 15)

Regional Banks
6.0%
10 holdings
Semiconductors
5.8%
8 holdings
Oil & Gas Exploration & Production
3.3%
5 holdings
Apparel, Accessories & Luxury Goods
3.3%
4 holdings
Technology Distributors
3.0%
3 holdings
Application Software
2.8%
5 holdings
Automotive Retail
2.8%
4 holdings
Reinsurance
2.8%
2 holdings
Airlines
2.7%
2 holdings
Data Processing & Outsourced Services
2.7%
4 holdings
Life & Health Insurance
2.6%
4 holdings
Life Sciences Tools & Services
2.6%
4 holdings
Apparel Retail
2.6%
2 holdings
Other Specialty Retail
2.3%
3 holdings
Homebuilding
2.3%
3 holdings