PCL ETF

$48.02
See the full sector breakdown of PCL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCL ETF Sector Allocation

PCL sector allocation breaks down across Financials (21.7%), Other (15.7%), Utilities (15.5%), Energy (14.4%), Health Care (9.9%). Across 168 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 geographic allocation shows country exposure. PCL overlap calculator reveals how sector exposure compares with other funds.

PCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.73%
  • 2Utilities
    15.47%
  • 3Energy
    14.45%
  • 4Health Care
    9.87%
  • 5Communication Services
    6.76%
  • 6Information Technology
    4.38%
  • 7Industrials
    3.90%
  • 8Consumer Discretionary
    3.71%
  • 9Consumer Staples
    1.89%
  • 10Materials
    1.52%
  • 11Real Estate
    0.58%

Industry Breakdown (Top 15)

Electric Utilities
14.1%
22 holdings
Diversified Banks
13.6%
9 holdings
Oil & Gas Storage & Transportation
7.8%
8 holdings
Pharmaceuticals
4.3%
8 holdings
Oil & Gas Exploration & Production
4.2%
6 holdings
Cable & Satellite
3.3%
2 holdings
Life & Health Insurance
2.9%
4 holdings
Aerospace & Defense
2.9%
2 holdings
Integrated Telecommunication Services
2.9%
2 holdings
Application Software
2.7%
4 holdings
Managed Health Care
2.7%
1 holding
Investment Banking & Brokerage
2.5%
2 holdings
Education Services
2.2%
8 holdings
Health Care Facilities
1.8%
8 holdings
Integrated Oil & Gas
1.6%
3 holdings