PMM ETF

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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

PMM ETF Sector Allocation

PMM sector allocation breaks down across Unknown (23.1%), Manufacturing (4.2%), Finance and Insurance (2.1%), Health Care and Social Assistance (0.9%), Mining, Quarrying, and Oil and Gas Extraction (0.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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