PJEQX ETF

$16.60
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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

PJEQX ETF Sector Allocation

PJEQX 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.

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

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

PJEQX 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%