PCEF ETF

$18.95
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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

PCEF ETF Sector Allocation

PCEF sector allocation breaks down across Financials (98.1%), Unknown (1.7%), Other (0.3%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCEF sector exposure is important for understanding concentration risk. With Financials at 98.1%, the fund has significant sector concentration.

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

PCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.1%

Financials

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Sector Breakdown

  • 1Financials
    98.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.2%
92 holdings
Multi-Sector Holdings
7.6%
12 holdings
Diversified Capital Markets
1.3%
3 holdings