PCLN 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

PCLN ETF Sector Allocation

PCLN sector allocation breaks down across Information Technology (46.3%), Industrials (21.0%), Unknown (15.6%), Materials (5.7%), Utilities (3.8%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLN sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, the fund has significant sector concentration.

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

PCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.32%
  • 2Industrials
    21.00%
  • 3Materials
    5.65%
  • 4Utilities
    3.77%
  • 5Health Care
    2.88%
  • 6Consumer Discretionary
    2.30%
  • 7Real Estate
    1.91%
  • 8Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Semiconductors
22.7%
11 holdings
Semiconductor Equipment
13.3%
3 holdings
Application Software
10.3%
4 holdings
Industrial Machinery
7.8%
5 holdings
Electrical Components & Equipment
4.1%
2 holdings
Specialty Chemicals
3.2%
2 holdings
Electric Utilities
3.1%
2 holdings
Building Products
3.0%
3 holdings
Life Sciences Tools & Services
2.9%
1 holding
Industrial Gases
2.4%
1 holding
Environmental & Facilities Services
2.4%
2 holdings
Specialized REITs
1.9%
2 holdings
Automotive Retail
1.6%
1 holding
Trading Companies & Distributors
1.5%
1 holding
Research & Consulting Services
1.5%
1 holding