PJP ETF

$104.67
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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

PJP ETF Sector Allocation

PJP sector allocation breaks down across Health Care (93.9%), Consumer Staples (3.1%), Unknown (3.1%), Financials (0.1%), Other (0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PJP sector exposure is important for understanding concentration risk. With Health Care at 93.9%, the fund has significant sector concentration.

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

PJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Health Care

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Sector Breakdown

  • 1Health Care
    93.85%
  • 2Consumer Staples
    3.07%
  • 3Financials
    0.06%

Industry Breakdown (Top 15)

Pharmaceuticals
77.6%
21 holdings
Biotechnology
16.2%
6 holdings
Household Products
3.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Life Sciences Tools & Services
0.0%
1 holding
Health Care Supplies
0.0%
1 holding