PCCE ETF

$12.38
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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

PCCE ETF Sector Allocation

PCCE sector allocation breaks down across Unknown (68.8%), Communication Services (18.4%), Consumer Discretionary (8.1%), Other (3.8%), Health Care (0.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCCE sector exposure is important for understanding concentration risk. With Unknown at 68.8%, the fund has significant sector concentration.

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

PCCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    18.40%
  • 2Consumer Discretionary
    8.11%
  • 3Health Care
    0.92%

Industry Breakdown (Top 15)

Internet Content & Information
15.3%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Interactive Media & Services
3.1%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Automobile Manufacturers
2.1%
1 holding
Biotechnology
0.9%
1 holding