PJFV ETF

$101.87
See the full sector breakdown of PJFV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PJFV ETF Sector Allocation

PJFV sector allocation breaks down across Unknown (18.3%), Financials (14.1%), Industrials (13.9%), Information Technology (12.7%), Energy (8.9%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJFV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PJFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.11%
  • 2Industrials
    13.95%
  • 3Information Technology
    12.69%
  • 4Energy
    8.90%
  • 5Utilities
    7.42%
  • 6Communication Services
    6.96%
  • 7Consumer Discretionary
    5.39%
  • 8Consumer Staples
    4.42%
  • 9Health Care
    4.28%
  • 10Materials
    1.03%

Industry Breakdown (Top 15)

Semiconductors
10.6%
3 holdings
Diversified Banks
9.2%
3 holdings
Electric Utilities
7.4%
2 holdings
Internet Content & Information
7.0%
2 holdings
Aerospace & Defense
4.8%
2 holdings
Hypermarkets & Super Centers
4.4%
1 holding
Pharmaceuticals
4.3%
2 holdings
Coal & Consumable Fuels
3.8%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Homebuilding
3.2%
1 holding
Life & Health Insurance
2.9%
1 holding
Industrial Machinery
2.6%
1 holding
Automobile Manufacturers
2.2%
1 holding
Industrial Conglomerates
2.2%
1 holding
Railroads
2.2%
1 holding