PGJ ETF

$23.48
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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

PGJ ETF Sector Allocation

PGJ sector allocation breaks down across Consumer Discretionary (48.2%), Communication Services (23.3%), Real Estate (9.0%), Industrials (6.3%), Information Technology (6.3%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 48.2%, the fund has significant sector concentration.

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

PGJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    48.19%
  • 2Communication Services
    23.30%
  • 3Real Estate
    9.01%
  • 4Information Technology
    6.30%
  • 5Industrials
    6.30%
  • 6Financials
    3.43%
  • 7Consumer Staples
    1.14%
  • 8Utilities
    1.02%
  • 9Health Care
    0.41%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.1%
5 holdings
Internet Content & Information
18.7%
6 holdings
Automobile Manufacturers
9.8%
3 holdings
Restaurants
7.6%
1 holding
Education Services
7.0%
3 holdings
Interactive Media & Services
4.1%
5 holdings
Hotel & Resort REITs
3.9%
1 holding
Trading Companies & Distributors
3.5%
1 holding
Real Estate Services
2.7%
1 holding
Air Freight & Logistics
2.6%
1 holding
Specialized REITs
2.3%
1 holding
Hotels, Resorts & Cruise Lines
2.3%
1 holding
IT Consulting & Other Services
2.0%
3 holdings
Application Software
1.9%
5 holdings
Semiconductors
1.6%
2 holdings