PCHI ETF

PCHI ETF
$24.04
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Financials is PCHI's largest sector at 18.6% of the fund as of Sep 5, 2026. PCHI is Polen High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCHI ETF Sector Allocation

PCHI sector allocation breaks down across Financials (18.6%), Materials (10.2%), Information Technology (9.4%), Consumer Discretionary (8.9%), Health Care (6.9%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PCHI by country shows geographic exposure. PCHI overlap reveals how sector exposure compares with other funds.

PCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.61%
  • 2Materials
    10.18%
  • 3Information Technology
    9.45%
  • 4Consumer Discretionary
    8.88%
  • 5Health Care
    6.88%
  • 6Industrials
    4.85%
  • 7Energy
    2.38%
  • 8Communication Services
    2.24%
  • 9Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
14 holdings
Application Software
5.0%
5 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Casinos & Gaming
3.5%
5 holdings
Health Care Facilities
3.3%
3 holdings
Insurance Brokers
2.8%
2 holdings
Asset Management & Custody Banks
2.6%
3 holdings
Health Care Services
2.5%
5 holdings
Diversified Capital Markets
2.5%
4 holdings
Diversified Metals & Mining
2.5%
1 holding
Aluminum
2.0%
2 holdings
Aerospace & Defense
1.8%
3 holdings
Specialty Chemicals
1.7%
3 holdings
Multi-Sector Holdings
1.4%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding