PCI ETF largest sector is Financials at 22.4% as of Jul 17, 2026

PCI ETF largest sector is Financials at 22.4% as of Jul 17, 2026
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Financials is PCI's largest sector at 22.4% of the fund as of Jul 17, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

PCI ETF Sector Allocation

PCI sector allocation breaks down across Financials (22.3%), Utilities (8.6%), Real Estate (8.2%), Energy (7.8%), Information Technology (4.0%). Across 286 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 by country shows geographic exposure. PCI overlap reveals how sector exposure compares with other funds.

PCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.35%
  • 2Utilities
    8.57%
  • 3Real Estate
    8.17%
  • 4Energy
    7.82%
  • 5Information Technology
    4.03%
  • 6Communication Services
    3.54%
  • 7Materials
    2.90%
  • 8Consumer Staples
    2.78%
  • 9Health Care
    2.57%
  • 10Consumer Discretionary
    1.78%
  • 11Industrials
    1.09%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
16 holdings
Electric Utilities
6.4%
18 holdings
Investment Banking & Brokerage
5.5%
7 holdings
Oil & Gas Storage & Transportation
5.4%
12 holdings
Oil & Gas Exploration & Production
2.4%
6 holdings
Packaged Foods & Meats
2.2%
6 holdings
Specialized Finance
2.0%
10 holdings
Cable & Satellite
1.9%
3 holdings
Pharmaceuticals
1.8%
5 holdings
Diversified REITs
1.7%
4 holdings
Health Care REITs
1.5%
4 holdings
Industrial REITs
1.5%
2 holdings
Gas Utilities
1.4%
2 holdings
Application Software
1.4%
4 holdings
Residential REITs
1.3%
2 holdings