Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PCEXX ETF Sector Allocation

PCEXX sector allocation breaks down across Other (49.6%), Unknown (25.9%), Financials (18.2%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCEXX sector exposure is important for understanding concentration risk. With Other at 49.6%, the fund has significant sector concentration.

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

PCEXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.23%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.9%
6 holdings
Diversified Banks
3.8%
4 holdings
Diversified Capital Markets
1.5%
3 holdings