PJFV ETF

$96.79
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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

PJFV ETF Sector Allocation

PJFV sector allocation breaks down across Financials (16.3%), Information Technology (15.4%), Industrials (13.9%), Consumer Discretionary (9.6%), Unknown (9.2%). 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.32%
  • 2Information Technology
    15.36%
  • 3Industrials
    13.95%
  • 4Consumer Discretionary
    9.59%
  • 5Energy
    8.90%
  • 6Utilities
    7.42%
  • 7Communication Services
    6.96%
  • 8Consumer Staples
    4.42%
  • 9Health Care
    4.28%
  • 10Materials
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
4 holdings
Semiconductors
10.6%
3 holdings
Electric Utilities
7.4%
2 holdings
Internet Content & Information
7.0%
2 holdings
Aerospace & Defense
4.8%
2 holdings
Hypermarkets & Super Centers
4.4%
1 holding
Pharmaceuticals
4.3%
2 holdings
Internet & Direct Marketing Retail
4.2%
1 holding
Coal & Consumable Fuels
3.8%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Homebuilding
3.2%
1 holding
Life & Health Insurance
2.9%
1 holding
Semiconductor Equipment
2.7%
1 holding
Industrial Machinery
2.6%
1 holding
Automobile Manufacturers
2.2%
1 holding