PEMX ETF

$75.91
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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

PEMX ETF Sector Allocation

PEMX sector allocation breaks down across Unknown (86.3%), Information Technology (8.0%), Financials (4.8%), Consumer Discretionary (0.8%), Other (-0.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEMX sector exposure is important for understanding concentration risk. With Unknown at 86.3%, the fund has significant sector concentration.

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

PEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.96%
  • 2Financials
    4.82%
  • 3Consumer Discretionary
    0.77%

Industry Breakdown (Top 15)

Semiconductors
8.0%
1 holding
Diversified Banks
3.2%
2 holdings
Multi-Sector Holdings
1.6%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding