PCL ETF largest sector is Financials at 20.1% as of Jul 17, 2026

PCL ETF largest sector is Financials at 20.1% as of Jul 17, 2026
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Financials is PCL's largest sector at 20.1% of the fund as of Jul 17, 2026. PCL is PGIM Corporate Bond 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCL ETF Sector Allocation

PCL sector allocation breaks down across Financials (20.1%), Utilities (14.1%), Energy (12.6%), Health Care (9.5%), Communication Services (6.2%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.12%
  • 2Utilities
    14.14%
  • 3Energy
    12.62%
  • 4Health Care
    9.46%
  • 5Communication Services
    6.17%
  • 6Information Technology
    4.08%
  • 7Industrials
    3.68%
  • 8Consumer Discretionary
    3.50%
  • 9Consumer Staples
    1.85%
  • 10Materials
    1.50%
  • 11Real Estate
    0.45%

Industry Breakdown (Top 15)

Electric Utilities
13.9%
22 holdings
Diversified Banks
13.2%
9 holdings
Oil & Gas Storage & Transportation
6.9%
7 holdings
Pharmaceuticals
3.9%
8 holdings
Oil & Gas Exploration & Production
3.8%
5 holdings
Life & Health Insurance
2.9%
4 holdings
Cable & Satellite
2.8%
2 holdings
Integrated Telecommunication Services
2.8%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Managed Health Care
2.7%
1 holding
Application Software
2.5%
4 holdings
Investment Banking & Brokerage
2.2%
2 holdings
Education Services
2.1%
8 holdings
Health Care Facilities
1.8%
8 holdings
Integrated Oil & Gas
1.1%
2 holdings