PCLC ETF

PCLC ETF
$24.54
See how much of PCLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is PCLC's largest sector at 50.4% of the fund as of Jun 30, 2026. PCLC is Polen 5Perspectives Large Growth ETF.

FundXLS Pro
See the full sector breakdown of PCLC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCLC ETF Sector Allocation

PCLC sector allocation breaks down across Information Technology (50.4%), Consumer Discretionary (17.0%), Industrials (9.9%), Communication Services (9.4%), Financials (6.1%). this breakdown reveals the ETF's investment focus and diversification.

PCLC sector exposure is important for understanding concentration risk. With Information Technology at 50.4%, the fund has significant sector concentration.

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

PCLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    50.42%
  • 2Consumer Discretionary
    16.99%
  • 3Industrials
    9.89%
  • 4Communication Services
    9.42%
  • 5Financials
    6.14%
  • 6Materials
    3.45%
  • 7Health Care
    0.13%

Industry Breakdown (Top 15)

Semiconductors
29.3%
6 holdings
Application Software
10.4%
7 holdings
Internet Content & Information
7.5%
1 holding
Automobile Manufacturers
7.4%
1 holding
Internet & Direct Marketing Retail
5.8%
1 holding
Investment Banking & Brokerage
3.8%
2 holdings
Aerospace & Defense
3.7%
2 holdings
Automotive Retail
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Airlines
2.7%
1 holding
Semiconductor Equipment
2.5%
1 holding
Diversified Banks
2.4%
2 holdings
Industrial Machinery
2.0%
1 holding
Diversified Mining & Metals
2.0%
1 holding