PJIO ETF

$70.88
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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 (98.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJIO sector exposure is important for understanding concentration risk. With Unknown at 98.8%, 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

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.56%
  • 2Health Care
    4.86%
  • 3Communication Services
    2.01%
  • 4Industrials
    1.79%
  • 5Consumer Discretionary
    1.69%