PCIG ETF

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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

PCIG ETF Sector Allocation

PCIG sector allocation breaks down across Unknown (58.5%), Information Technology (16.9%), Other (7.8%), Financials (6.7%), Communication Services (6.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCIG sector exposure is important for understanding concentration risk. With Unknown at 58.5%, the fund has significant sector concentration.

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

PCIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.90%
  • 2Financials
    6.70%
  • 3Communication Services
    6.12%
  • 4Health Care
    2.54%
  • 5Consumer Discretionary
    1.48%

Industry Breakdown (Top 15)

Application Software
9.0%
2 holdings
Diversified Banks
6.7%
2 holdings
IT Consulting & Other Services
6.4%
1 holding
Internet Content & Information
6.1%
2 holdings
Health Care Equipment
2.5%
1 holding
Semiconductors
1.5%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding