PCCE ETF

$12.82
See the full sector breakdown of PCCE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCCE ETF Sector Allocation

PCCE sector allocation breaks down across Unknown (69.5%), Communication Services (20.4%), Consumer Discretionary (5.9%), Other (3.3%), Health Care (1.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCCE sector exposure is important for understanding concentration risk. With Unknown at 69.5%, the fund has significant sector concentration.

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

PCCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    20.42%
  • 2Consumer Discretionary
    5.86%
  • 3Health Care
    0.98%

Industry Breakdown (Top 15)

Internet Content & Information
17.6%
3 holdings
Interactive Media & Services
2.9%
1 holding
Internet & Direct Marketing Retail
2.4%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Biotechnology
1.0%
1 holding