PCK ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PCK ETF Sector Allocation

PCK sector allocation breaks down across Unknown (3.6%), Finance and Insurance (1.3%), Information (1.0%), Manufacturing (0.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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