PCQ ETF

$8.78
See the full sector breakdown of PCQ
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCQ ETF Sector Allocation

PCQ sector allocation breaks down across Other (87.2%), Financials (51.5%), Health Care (6.1%), Utilities (4.9%), Industrials (2.3%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCQ sector exposure is important for understanding concentration risk. With Other at 87.2%, the fund has significant sector concentration.

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

PCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.4%

Financials

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Sector Breakdown

  • 1Financials
    61.37%
  • 2Health Care
    9.35%
  • 3Utilities
    5.43%
  • 4Industrials
    2.26%
  • 5Consumer Discretionary
    1.24%
  • 6Real Estate
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
36.6%
47 holdings
Diversified Banks
11.8%
17 holdings
Thrifts & Mortgage Finance
10.3%
11 holdings
Health Care Facilities
9.3%
9 holdings
Multi-Utilities
2.4%
4 holdings
Renewable Electricity
2.2%
1 holding
Airport Services
1.9%
2 holdings
Mortgage REITs
1.6%
2 holdings
Education Services
1.2%
4 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Water Utilities
0.8%
1 holding
Highways & Railtracks
0.4%
1 holding
Real Estate Development
0.3%
1 holding