PSMJ ETF

$32.09
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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

PSMJ ETF Sector Allocation

PSMJ sector allocation breaks down across Other (99.2%), Financials (0.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSMJ sector exposure is important for understanding concentration risk. With Other at 99.2%, the fund has significant sector concentration.

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

PSMJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
0.8%
1 holding