PMX 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

PMX ETF Sector Allocation

PMX sector allocation breaks down across Unknown (39.6%), Manufacturing (3.1%), Finance and Insurance (2.2%), Mining, Quarrying, and Oil and Gas Extraction (2.0%), Information (1.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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