PCM ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PCM ETF Sector Allocation

PCM sector allocation breaks down across Unknown (72.0%), Information (2.4%), Real Estate and Rental and Leasing (1.8%), Transportation and Warehousing (1.1%), Finance and Insurance (0.8%). this breakdown reveals the ETF's investment focus and diversification.

PCM sector exposure is important for understanding concentration risk. With Unknown at 72.0%, the fund has significant sector concentration.

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