PCIG ETF largest sector is Information Technology at 18.6% as of Jul 29, 2026

PCIG ETF largest sector is Information Technology at 18.6% as of Jul 29, 2026
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Information Technology is PCIG's largest sector at 18.6% of the fund as of Jul 29, 2026. PCIG is Polen Capital International Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCIG ETF Sector Allocation

PCIG sector allocation breaks down across Information Technology (18.6%), Communication Services (11.4%), Financials (5.1%), Industrials (4.6%), Consumer Discretionary (1.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PCIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.62%
  • 2Communication Services
    11.37%
  • 3Financials
    5.14%
  • 4Industrials
    4.56%
  • 5Consumer Discretionary
    1.53%

Industry Breakdown (Top 15)

Internet Content & Information
11.4%
2 holdings
IT Consulting & Other Services
6.8%
1 holding
Application Software
6.1%
1 holding
Semiconductors
4.9%
2 holdings
Insurance Brokers
4.3%
1 holding
Research & Consulting Services
2.6%
1 holding
Aerospace & Defense
1.9%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Diversified Banks
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding