PCR sector allocation breaks down across Other (133.8%), Financials (110.5%), Unknown (14.7%), Information Technology (8.4%), Industrials (3.4%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCR sector exposure is important for understanding concentration risk. With Other at 133.8%, the fund has significant sector concentration.

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