PXJ ETF

$42.40
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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

PXJ ETF Sector Allocation

PXJ sector allocation breaks down across Energy (60.1%), Industrials (19.4%), Unknown (17.9%), Information Technology (2.4%), Financials (0.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXJ sector exposure is important for understanding concentration risk. With Energy at 60.1%, the fund has significant sector concentration.

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

PXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Energy

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Sector Breakdown

  • 1Energy
    60.13%
  • 2Industrials
    19.36%
  • 3Information Technology
    2.37%
  • 4Financials
    0.27%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
57.3%
16 holdings
Marine Transportation
16.8%
6 holdings
Oil & Gas Drilling
2.9%
1 holding
Aerospace & Defense
2.6%
1 holding
Application Software
2.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding