PJFV ETF

$88.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PJFV ETF Sector Allocation

PJFV sector allocation breaks down across Financials (19.8%), Industrials (15.2%), Information Technology (13.2%), Consumer Discretionary (9.9%), Energy (8.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PJFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.77%
  • 2Industrials
    15.24%
  • 3Information Technology
    13.21%
  • 4Consumer Discretionary
    9.90%
  • 5Energy
    8.13%
  • 6Communication Services
    7.78%
  • 7Utilities
    7.13%
  • 8Health Care
    7.12%
  • 9Consumer Staples
    5.07%

Industry Breakdown (Top 15)

Diversified Banks
12.6%
4 holdings
Semiconductors
8.3%
3 holdings
Internet Content & Information
7.8%
2 holdings
Electric Utilities
7.1%
2 holdings
Aerospace & Defense
6.3%
2 holdings
Hypermarkets & Super Centers
5.1%
1 holding
Pharmaceuticals
5.0%
2 holdings
Homebuilding
3.8%
1 holding
Industrial Conglomerates
3.4%
1 holding
Automobile Manufacturers
3.3%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Life & Health Insurance
3.0%
1 holding
Industrial Machinery
2.9%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding