PCLG ETF largest sector is Information Technology at 50.8% as of Jul 29, 2026

PCLG ETF largest sector is Information Technology at 50.8% as of Jul 29, 2026
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Information Technology is PCLG's largest sector at 50.8% of the fund as of Jul 29, 2026. PCLG is Polen Focus Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCLG ETF Sector Allocation

PCLG sector allocation breaks down across Information Technology (50.8%), Health Care (12.3%), Consumer Discretionary (12.0%), Communication Services (8.4%), Industrials (6.5%). 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 50.8%, the fund has significant sector concentration.

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

PCLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.78%
  • 2Health Care
    12.32%
  • 3Consumer Discretionary
    12.01%
  • 4Communication Services
    8.39%
  • 5Industrials
    6.52%
  • 6Financials
    5.73%
  • 7Real Estate
    2.68%
  • 8Materials
    1.56%

Industry Breakdown (Top 15)

Application Software
23.2%
4 holdings
Semiconductors
15.6%
3 holdings
Data Processing & Outsourced Services
9.8%
2 holdings
Internet & Direct Marketing Retail
8.4%
2 holdings
Internet Content & Information
8.4%
2 holdings
Pharmaceuticals
7.7%
1 holding
Diversified Capital Markets
5.7%
1 holding
Health Care Equipment
4.6%
2 holdings
Restaurants
3.6%
1 holding
Real Estate Services
2.7%
1 holding
Industrial Conglomerates
2.2%
1 holding
Semiconductor Equipment
2.2%
1 holding
Industrial Machinery
1.6%
1 holding
Diversified Metals & Mining
1.6%
1 holding
Aerospace & Defense
1.2%
1 holding