PJIO ETF

$63.82
See the full sector breakdown of PJIO
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
PRO
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

PJIO ETF Sector Allocation

PJIO sector allocation breaks down across Unknown (77.3%), Information Technology (9.6%), Health Care (4.9%), Industrials (3.4%), Communication Services (2.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJIO sector exposure is important for understanding concentration risk. With Unknown at 77.3%, the fund has significant sector concentration.

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

PJIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.56%
  • 2Health Care
    4.86%
  • 3Industrials
    3.38%
  • 4Communication Services
    2.01%
  • 5Consumer Discretionary
    1.69%

Industry Breakdown (Top 15)

Semiconductor Equipment
4.0%
1 holding
IT Consulting & Other Services
3.3%
2 holdings
Biotechnology
3.1%
1 holding
Application Software
2.3%
1 holding
Internet Content & Information
2.0%
2 holdings
Pharmaceuticals
1.8%
1 holding
Aerospace & Defense
1.8%
1 holding
Leisure Products
1.7%
1 holding
Diversified Support Services
1.6%
1 holding