PEJ ETF

$60.84
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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

PEJ ETF Sector Allocation

PEJ sector allocation breaks down across Consumer Discretionary (43.3%), Communication Services (33.3%), Industrials (11.8%), Consumer Staples (8.4%), Unknown (2.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 43.3%, the fund has significant sector concentration.

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

PEJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    43.35%
  • 2Communication Services
    33.31%
  • 3Industrials
    11.84%
  • 4Consumer Staples
    8.44%
  • 5Financials
    0.15%

Industry Breakdown (Top 15)

Movies & Entertainment
26.9%
8 holdings
Casinos & Gaming
17.3%
6 holdings
Airlines
11.8%
3 holdings
Internet & Direct Marketing Retail
9.2%
3 holdings
Food Distributors
8.4%
2 holdings
Hotels, Resorts & Cruise Lines
8.2%
2 holdings
Interactive Media & Services
6.4%
2 holdings
Restaurants
3.7%
1 holding
Leisure Facilities
2.9%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding