PEJ ETF

PEJ ETF
$62.00
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Consumer Discretionary is PEJ's largest sector at 57.6% of the fund as of Sep 1, 2026. PEJ is Invesco Leisure and Entertainment ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEJ ETF Sector Allocation

PEJ sector allocation breaks down across Consumer Discretionary (57.6%), Communication Services (16.4%), Consumer Staples (8.4%), Industrials (7.4%), Financials (0.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 57.6%, the fund has significant sector concentration.

PEJ by country shows geographic exposure. PEJ overlap reveals how sector exposure compares with other funds.

PEJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    57.63%
  • 2Communication Services
    16.50%
  • 3Consumer Staples
    8.40%
  • 4Industrials
    7.41%
  • 5Financials
    0.14%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
16.7%
5 holdings
Internet & Direct Marketing Retail
16.4%
3 holdings
Movies & Entertainment
14.1%
5 holdings
Restaurants
9.9%
3 holdings
Casinos & Gaming
9.3%
3 holdings
Food Distributors
8.4%
2 holdings
Marine Transportation
4.6%
1 holding
Diversified Support Services
2.8%
1 holding
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Leisure Facilities
2.6%
1 holding
Interactive Media & Services
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding