PEJ ETF

$66.65
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PEJ ETF Sector Allocation

PEJ sector allocation breaks down across Consumer Discretionary (52.7%), Communication Services (18.1%), Industrials (14.0%), Unknown (8.3%), Consumer Staples (6.5%). 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 52.7%, 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

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    52.65%
  • 2Communication Services
    18.33%
  • 3Industrials
    13.98%
  • 4Consumer Staples
    6.54%
  • 5Financials
    0.16%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
18.6%
5 holdings
Movies & Entertainment
15.7%
5 holdings
Internet & Direct Marketing Retail
14.2%
3 holdings
Airlines
10.9%
4 holdings
Casinos & Gaming
10.3%
3 holdings
Restaurants
9.6%
4 holdings
Food Distributors
6.5%
2 holdings
Marine Transportation
3.0%
1 holding
Interactive Media & Services
2.6%
1 holding
Asset Management & Custody Banks
0.2%
1 holding