PCLC ETF

PCLC ETF
$24.67
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Information Technology is PCLC's largest sector at 53.7% of the fund as of Aug 31, 2026. PCLC is Polen 5Perspectives Large Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCLC ETF Sector Allocation

PCLC sector allocation breaks down across Information Technology (53.7%), Consumer Discretionary (14.7%), Communication Services (8.4%), Industrials (6.3%), Financials (5.9%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLC sector exposure is important for understanding concentration risk. With Information Technology at 53.7%, the fund has significant sector concentration.

PCLC by country shows geographic exposure. PCLC overlap reveals how sector exposure compares with other funds.

PCLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.67%
  • 2Consumer Discretionary
    14.67%
  • 3Communication Services
    8.39%
  • 4Industrials
    6.29%
  • 5Financials
    5.92%
  • 6Materials
    3.31%
  • 7Health Care
    1.67%

Industry Breakdown (Top 15)

Semiconductors
28.1%
6 holdings
Application Software
15.2%
7 holdings
Internet Content & Information
7.4%
1 holding
Internet & Direct Marketing Retail
5.6%
2 holdings
Automobile Manufacturers
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Automotive Retail
4.2%
1 holding
Investment Banking & Brokerage
3.8%
2 holdings
Aerospace & Defense
2.4%
3 holdings
IT Consulting & Other Services
2.4%
1 holding
Networking Equipment
2.2%
1 holding
Diversified Banks
2.1%
2 holdings
Airlines
1.9%
1 holding
Steel
1.8%
1 holding
Pharmaceuticals
1.7%
1 holding