PJUS ETF

$53.23
See the full sector breakdown of PJUS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PJUS ETF Sector Allocation

PJUS sector allocation breaks down across Information Technology (31.0%), Financials (16.1%), Communication Services (12.1%), Consumer Discretionary (11.0%), Industrials (8.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PJUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.99%
  • 2Financials
    16.12%
  • 3Communication Services
    12.14%
  • 4Consumer Discretionary
    10.98%
  • 5Industrials
    8.09%
  • 6Health Care
    4.87%
  • 7Energy
    4.82%
  • 8Consumer Staples
    1.87%
  • 9Utilities
    1.82%
  • 10Real Estate
    1.74%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Semiconductors
9.1%
5 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Internet Content & Information
8.6%
2 holdings
Diversified Banks
7.2%
6 holdings
Consumer Finance
7.1%
1 holding
Application Software
5.7%
2 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Pharmaceuticals
3.7%
5 holdings
Industrial Machinery
3.3%
5 holdings
Semiconductor Equipment
2.9%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Automobile Manufacturers
2.1%
2 holdings
Networking Equipment
2.1%
1 holding
Movies & Entertainment
2.0%
2 holdings
Electric Utilities
1.8%
4 holdings