PCIG ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PCIG ETF Sector Allocation

PCIG sector allocation breaks down across Unknown (58.5%), Information Technology (16.0%), Communication Services (8.4%), Other (5.9%), Financials (5.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCIG sector exposure is important for understanding concentration risk. With Unknown at 58.5%, the fund has significant sector concentration.

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

PCIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.00%
  • 2Communication Services
    8.45%
  • 3Financials
    5.49%
  • 4Industrials
    2.39%
  • 5Health Care
    2.12%
  • 6Consumer Discretionary
    1.21%

Industry Breakdown (Top 15)

Internet Content & Information
8.4%
2 holdings
IT Consulting & Other Services
6.7%
1 holding
Semiconductors
4.8%
2 holdings
Application Software
4.5%
1 holding
Insurance Brokers
3.6%
1 holding
Research & Consulting Services
2.4%
1 holding
Health Care Equipment
2.1%
1 holding
Diversified Banks
1.9%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding