PXJ ETF

$40.73
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 Unknown (100.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXJ sector exposure is important for understanding concentration risk. With Unknown at 100.0%, 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

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    52.10%
  • 2Industrials
    21.93%
  • 3Information Technology
    2.32%
  • 4Utilities
    2.16%
  • 5Financials
    0.21%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
46.5%
14 holdings
Marine Transportation
15.8%
5 holdings
Oil & Gas Drilling
5.7%
2 holdings
Construction & Engineering
3.4%
1 holding
Aerospace & Defense
2.8%
1 holding
Application Software
2.3%
1 holding
Independent Power Producers & Energy Traders
2.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding