PCEM ETF

$11.93
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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

PCEM ETF Sector Allocation

PCEM sector allocation breaks down across Unknown (91.0%), Information Technology (7.2%), Financials (1.0%), Other (0.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCEM sector exposure is important for understanding concentration risk. With Unknown at 91.0%, the fund has significant sector concentration.

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

PCEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.20%
  • 2Financials
    1.00%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.6%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Diversified Banks
1.0%
1 holding