PALC ETF

$57.71
See the full sector breakdown of PALC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PALC ETF Sector Allocation

PALC sector allocation breaks down across Information Technology (38.8%), Industrials (13.9%), Health Care (9.0%), Financials (8.0%), Consumer Discretionary (7.1%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PALC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Industrials
    13.88%
  • 3Health Care
    9.02%
  • 4Financials
    8.04%
  • 5Consumer Discretionary
    7.08%
  • 6Communication Services
    5.30%
  • 7Materials
    4.92%
  • 8Consumer Staples
    4.46%
  • 9Utilities
    1.70%
  • 10Real Estate
    0.91%
  • 11Energy
    0.84%

Industry Breakdown (Top 15)

Semiconductors
11.1%
13 holdings
Application Software
8.3%
15 holdings
Semiconductor Equipment
5.3%
3 holdings
Technology Hardware, Storage & Peripherals
4.9%
5 holdings
Industrial Machinery
4.4%
7 holdings
Health Care Equipment
3.8%
8 holdings
Data Processing & Outsourced Services
3.7%
6 holdings
Movies & Entertainment
2.9%
3 holdings
Networking Equipment
2.8%
3 holdings
Industrial Conglomerates
2.6%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Life Sciences Tools & Services
2.2%
4 holdings
Household Products
1.8%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Internet & Direct Marketing Retail
1.7%
4 holdings