PCLN ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PCLN ETF Sector Allocation

PCLN sector allocation breaks down across Information Technology (48.7%), Industrials (21.6%), Unknown (18.4%), Materials (4.9%), Utilities (2.3%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLN sector exposure is important for understanding concentration risk. With Information Technology at 48.7%, the fund has significant sector concentration.

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

PCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.69%
  • 2Industrials
    21.65%
  • 3Materials
    4.88%
  • 4Utilities
    2.30%
  • 5Health Care
    1.65%
  • 6Consumer Discretionary
    1.05%
  • 7Real Estate
    0.75%
  • 8Consumer Staples
    0.55%

Industry Breakdown (Top 15)

Semiconductors
24.4%
12 holdings
Semiconductor Equipment
14.5%
3 holdings
Application Software
9.1%
4 holdings
Industrial Machinery
7.7%
5 holdings
Environmental & Facilities Services
3.7%
3 holdings
Electrical Components & Equipment
3.6%
2 holdings
Specialty Chemicals
3.2%
2 holdings
Building Products
2.7%
3 holdings
Industrial Gases
1.7%
1 holding
Life Sciences Tools & Services
1.6%
1 holding
Electric Utilities
1.6%
1 holding
Research & Consulting Services
1.4%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Automotive Retail
1.1%
1 holding
Diversified Support Services
0.8%
1 holding