PGJ ETF

$25.58
See the full sector breakdown of PGJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PGJ ETF Sector Allocation

PGJ sector allocation breaks down across Consumer Discretionary (44.8%), Communication Services (24.3%), Real Estate (9.4%), Unknown (7.0%), Information Technology (5.7%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 44.8%, the fund has significant sector concentration.

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

PGJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    44.85%
  • 2Communication Services
    24.33%
  • 3Real Estate
    9.36%
  • 4Information Technology
    5.73%
  • 5Financials
    3.43%
  • 6Industrials
    2.65%
  • 7Utilities
    1.14%
  • 8Consumer Staples
    1.07%
  • 9Health Care
    0.45%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.5%
5 holdings
Internet Content & Information
20.1%
6 holdings
Automobile Manufacturers
9.6%
3 holdings
Restaurants
7.0%
1 holding
Education Services
6.4%
3 holdings
Interactive Media & Services
3.8%
5 holdings
Hotel & Resort REITs
3.7%
1 holding
Real Estate Services
3.3%
1 holding
Air Freight & Logistics
2.5%
1 holding
Specialized REITs
2.4%
1 holding
IT Consulting & Other Services
2.1%
3 holdings
Application Software
1.7%
5 holdings
Semiconductors
1.4%
2 holdings
Consumer Finance
1.2%
5 holdings
Renewable Electricity
1.1%
2 holdings