PCLG 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

PCLG ETF Sector Allocation

PCLG sector allocation breaks down across Information Technology (43.7%), Health Care (17.7%), Consumer Discretionary (15.1%), Financials (8.8%), Communication Services (8.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLG sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

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

PCLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.67%
  • 2Health Care
    17.70%
  • 3Consumer Discretionary
    15.13%
  • 4Financials
    8.77%
  • 5Communication Services
    7.96%
  • 6Real Estate
    2.83%

Industry Breakdown (Top 15)

Application Software
21.9%
6 holdings
Internet & Direct Marketing Retail
11.8%
2 holdings
Pharmaceuticals
10.4%
2 holdings
Semiconductors
10.2%
2 holdings
Data Processing & Outsourced Services
9.1%
2 holdings
Health Care Equipment
7.3%
3 holdings
Internet Content & Information
6.5%
1 holding
Diversified Capital Markets
5.8%
1 holding
Restaurants
3.3%
1 holding
Insurance Brokers
3.0%
1 holding
Real Estate Services
2.8%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Interactive Media & Services
1.5%
1 holding