PCHI ETF

$24.19
See the full sector breakdown of PCHI
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCHI ETF Sector Allocation

PCHI sector allocation breaks down across Other (21.3%), Financials (20.3%), Consumer Discretionary (13.3%), Materials (12.8%), Information Technology (8.5%). 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 geographic allocation shows country exposure. PCHI overlap calculator reveals how sector exposure compares with other funds.

PCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.33%
  • 2Consumer Discretionary
    13.32%
  • 3Materials
    12.83%
  • 4Information Technology
    8.50%
  • 5Health Care
    8.02%
  • 6Industrials
    5.38%
  • 7Communication Services
    5.38%
  • 8Energy
    2.09%
  • 9Consumer Staples
    1.66%
  • 10Real Estate
    1.02%

Industry Breakdown (Top 15)

Specialized Finance
10.1%
17 holdings
Casinos & Gaming
5.2%
5 holdings
Application Software
4.8%
5 holdings
Specialty Chemicals
4.2%
4 holdings
Health Care Facilities
3.5%
4 holdings
Diversified Capital Markets
3.0%
4 holdings
Health Care Services
2.9%
5 holdings
Diversified Metals & Mining
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
2 holdings
Cable & Satellite
2.3%
2 holdings
Multi-Sector Holdings
2.0%
3 holdings
Aerospace & Defense
1.9%
3 holdings
Advertising
1.8%
3 holdings
Leisure Products
1.7%
2 holdings
Packaged Foods & Meats
1.7%
2 holdings