PCN ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PCN ETF Sector Allocation

PCN sector allocation breaks down across Other (92.9%), Unknown (4.3%), Energy (1.7%), Financials (0.6%), Real Estate (0.4%). Across 526 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCN sector exposure is important for understanding concentration risk. With Other at 92.9%, the fund has significant sector concentration.

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

PCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Energy

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Sector Breakdown

  • 1Energy
    1.70%
  • 2Financials
    0.56%
  • 3Real Estate
    0.38%
  • 4Communication Services
    0.14%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.7%
1 holding
Regional Banks
0.4%
1 holding
Specialized REITs
0.3%
1 holding
Advertising
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Broadcasting
0.0%
1 holding