PJECX 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

PJECX ETF Sector Allocation

PJECX sector allocation breaks down across Real Estate (92.9%), Industrials (5.2%), Other (0.9%), Unknown (0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJECX sector exposure is important for understanding concentration risk. With Real Estate at 92.9%, the fund has significant sector concentration.

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

PJECX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.87%
  • 2Industrials
    5.17%

Industry Breakdown (Top 15)

Specialized REITs
21.8%
7 holdings
Health Care REITs
18.4%
5 holdings
Industrial REITs
13.8%
5 holdings
Retail REITs
11.2%
4 holdings
Residential REITs
10.8%
6 holdings
Diversified REITs
9.0%
3 holdings
Diversified Support Services
5.2%
1 holding
Office REITs
3.4%
2 holdings
Hotel & Resort REITs
2.1%
2 holdings
Real Estate Operating Companies
1.5%
1 holding
Diversified Real Estate Activities
1.0%
1 holding