PCS ETF

$49.82
See the full sector breakdown of PCS
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCS ETF Sector Allocation

PCS sector allocation breaks down across Other (28.6%), Financials (26.2%), Utilities (8.4%), Real Estate (7.2%), Energy (6.0%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.22%
  • 2Utilities
    8.40%
  • 3Real Estate
    7.17%
  • 4Energy
    6.04%
  • 5Health Care
    5.84%
  • 6Industrials
    4.49%
  • 7Consumer Staples
    3.96%
  • 8Information Technology
    3.68%
  • 9Consumer Discretionary
    2.06%
  • 10Materials
    1.97%
  • 11Communication Services
    1.57%

Industry Breakdown (Top 15)

Diversified Banks
12.0%
17 holdings
Electric Utilities
7.3%
20 holdings
Investment Banking & Brokerage
5.7%
6 holdings
Oil & Gas Storage & Transportation
3.7%
12 holdings
Specialized Finance
3.5%
14 holdings
Aerospace & Defense
2.4%
5 holdings
Diversified REITs
2.2%
3 holdings
Oil & Gas Exploration & Production
1.8%
7 holdings
Pharmaceuticals
1.8%
4 holdings
Regional Banks
1.7%
3 holdings
Health Care Services
1.5%
3 holdings
Retail REITs
1.4%
4 holdings
Managed Health Care
1.3%
2 holdings
Tobacco
1.3%
1 holding
Semiconductors
1.2%
3 holdings