PCLG ETF

$23.48
See the full sector breakdown of PCLG
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCLG ETF Sector Allocation

PCLG sector allocation breaks down across Information Technology (52.4%), Health Care (13.4%), Communication Services (10.5%), Unknown (9.2%), Consumer Discretionary (5.8%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLG sector exposure is important for understanding concentration risk. With Information Technology at 52.4%, the fund has significant sector concentration.

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

PCLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.36%
  • 2Health Care
    13.42%
  • 3Communication Services
    10.50%
  • 4Consumer Discretionary
    5.76%
  • 5Financials
    4.90%
  • 6Real Estate
    2.94%
  • 7Industrials
    0.89%

Industry Breakdown (Top 15)

Application Software
26.3%
5 holdings
Semiconductors
13.0%
2 holdings
Internet Content & Information
9.1%
2 holdings
Data Processing & Outsourced Services
8.9%
2 holdings
Pharmaceuticals
8.6%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Health Care Equipment
4.8%
2 holdings
Restaurants
3.6%
1 holding
Real Estate Services
2.9%
1 holding
Semiconductor Equipment
2.5%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Interactive Media & Services
1.4%
1 holding
Diversified Support Services
0.9%
1 holding
Asset Management & Custody Banks
0.0%
1 holding