PCI ETF

$49.33
See the full sector breakdown of PCI
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCI ETF Sector Allocation

PCI sector allocation breaks down across Other (28.8%), Financials (25.2%), Utilities (9.6%), Energy (8.3%), Real Estate (8.0%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.15%
  • 2Utilities
    9.58%
  • 3Energy
    8.30%
  • 4Real Estate
    7.95%
  • 5Information Technology
    4.12%
  • 6Communication Services
    3.64%
  • 7Health Care
    3.19%
  • 8Materials
    2.97%
  • 9Consumer Staples
    2.95%
  • 10Consumer Discretionary
    1.80%
  • 11Industrials
    1.60%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
18 holdings
Electric Utilities
7.3%
19 holdings
Oil & Gas Storage & Transportation
5.9%
13 holdings
Investment Banking & Brokerage
5.6%
7 holdings
Specialized Finance
2.5%
10 holdings
Oil & Gas Exploration & Production
2.4%
6 holdings
Pharmaceuticals
2.1%
6 holdings
Cable & Satellite
2.0%
3 holdings
Packaged Foods & Meats
1.9%
5 holdings
Diversified REITs
1.7%
4 holdings
Health Care REITs
1.6%
4 holdings
Industrial REITs
1.6%
2 holdings
Gas Utilities
1.5%
2 holdings
Application Software
1.4%
4 holdings
Residential REITs
1.4%
2 holdings