PCSXX 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

PCSXX ETF Sector Allocation

PCSXX sector allocation breaks down across Other (67.3%), Financials (4.5%), Unknown (1.1%), Materials (0.6%), Information Technology (0.5%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCSXX sector exposure is important for understanding concentration risk. With Other at 67.3%, the fund has significant sector concentration.

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

PCSXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.54%
  • 2Materials
    0.58%
  • 3Information Technology
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.6%
3 holdings
Specialized Finance
1.1%
2 holdings
Life & Health Insurance
0.9%
1 holding
Diversified Metals & Mining
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding