PXJ ETF

$42.31
See the full sector breakdown of PXJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PXJ ETF Sector Allocation

PXJ sector allocation breaks down across Energy (59.9%), Industrials (22.1%), Unknown (15.3%), Information Technology (2.6%), Financials (0.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PXJ sector exposure is important for understanding concentration risk. With Energy at 59.9%, the fund has significant sector concentration.

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

PXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Energy

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Sector Breakdown

  • 1Energy
    59.90%
  • 2Industrials
    22.05%
  • 3Information Technology
    2.59%
  • 4Financials
    0.15%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
47.7%
13 holdings
Marine Transportation
19.0%
6 holdings
Oil & Gas Drilling
12.2%
4 holdings
Aerospace & Defense
3.0%
1 holding
Application Software
2.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding