PCHI ETF largest sector is Financials at 19.1% as of Jul 29, 2026

PCHI ETF largest sector is Financials at 19.1% as of Jul 29, 2026
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Financials is PCHI's largest sector at 19.1% of the fund as of Jul 29, 2026. PCHI is Polen High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCHI ETF Sector Allocation

PCHI sector allocation breaks down across Financials (19.1%), Materials (10.5%), Information Technology (9.5%), Consumer Discretionary (9.1%), Health Care (7.0%). 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

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.08%
  • 2Materials
    10.46%
  • 3Information Technology
    9.48%
  • 4Consumer Discretionary
    9.12%
  • 5Health Care
    6.98%
  • 6Industrials
    4.47%
  • 7Communication Services
    2.55%
  • 8Energy
    2.32%
  • 9Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
13 holdings
Application Software
4.9%
5 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Diversified Capital Markets
3.8%
6 holdings
Casinos & Gaming
3.7%
5 holdings
Health Care Facilities
3.3%
3 holdings
Insurance Brokers
2.7%
2 holdings
Health Care Services
2.7%
6 holdings
Diversified Metals & Mining
2.5%
1 holding
Asset Management & Custody Banks
2.1%
3 holdings
Aluminum
2.0%
2 holdings
Specialty Chemicals
2.0%
3 holdings
Aerospace & Defense
1.8%
3 holdings
Internet & Direct Marketing Retail
1.4%
1 holding
Multi-Sector Holdings
1.4%
1 holding