PCSG ETF

PCSG ETF
$21.10
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Information Technology is PCSG's largest sector at 36.4% of the fund as of Oct 8, 2026. PCSG is Polen 5Perspectives Small-Mid 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

PCSG ETF Sector Allocation

PCSG sector allocation breaks down across Information Technology (36.4%), Industrials (18.8%), Health Care (14.4%), Consumer Discretionary (8.1%), Financials (8.0%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCSG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PCSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.40%
  • 2Industrials
    18.80%
  • 3Health Care
    14.42%
  • 4Consumer Discretionary
    8.13%
  • 5Financials
    8.03%
  • 6Materials
    3.14%
  • 7Energy
    2.94%
  • 8Utilities
    1.10%
  • 9Real Estate
    0.71%

Industry Breakdown (Top 15)

Semiconductors
13.7%
10 holdings
Biotechnology
10.1%
10 holdings
Application Software
9.2%
7 holdings
Aerospace & Defense
8.1%
7 holdings
Data Processing & Outsourced Services
6.3%
2 holdings
Electrical Components & Equipment
5.0%
2 holdings
Asset Management & Custody Banks
4.3%
5 holdings
Industrial Machinery
3.6%
2 holdings
Electronic Equipment & Instruments
3.2%
2 holdings
Pharmaceuticals
2.3%
3 holdings
Consumer Finance
1.9%
2 holdings
Life & Health Insurance
1.8%
1 holding
Internet & Direct Marketing Retail
1.8%
2 holdings
Diversified Mining & Metals
1.7%
1 holding
Oil & Gas Exploration & Production
1.6%
1 holding