PMZXX ETF

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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

PMZXX ETF Sector Allocation

PMZXX sector allocation breaks down across Other (79.2%), Financials (6.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMZXX sector exposure is important for understanding concentration risk. With Other at 79.2%, the fund has significant sector concentration.

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

PMZXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.18%