PCPI ETF

PCPI ETF
$50.09
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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCPI ETF Sector Allocation

PCPI sector allocation breaks down across Financials (106.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCPI sector exposure is important for understanding concentration risk. With Financials at 106.0%, the fund has significant sector concentration.

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

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS

PCPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.0%

Financials

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Sector Breakdown

  • 1Financials
    106.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
106.0%
6 holdings