PJIO ETF

$59.75
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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

PJIO ETF Sector Allocation

PJIO sector allocation breaks down across Unknown (64.8%), Information Technology (12.9%), Consumer Discretionary (8.4%), Communication Services (6.3%), Health Care (5.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJIO sector exposure is important for understanding concentration risk. With Unknown at 64.8%, the fund has significant sector concentration.

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

PJIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.90%
  • 2Consumer Discretionary
    8.36%
  • 3Communication Services
    6.35%
  • 4Health Care
    5.28%

Industry Breakdown (Top 15)

Application Software
7.4%
2 holdings
Internet Content & Information
6.3%
2 holdings
Leisure Products
3.8%
1 holding
Semiconductor Equipment
3.8%
1 holding
Biotechnology
3.2%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Pharmaceuticals
2.1%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding
Automobile Manufacturers
1.1%
1 holding