PCS ETF largest sector is Financials at 21.9% as of Jul 17, 2026

PCS ETF largest sector is Financials at 21.9% as of Jul 17, 2026
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Financials is PCS's largest sector at 21.9% of the fund as of Jul 17, 2026. PCS is PGIM Corporate Bond 0-5 Year 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

PCS ETF Sector Allocation

PCS sector allocation breaks down across Financials (21.9%), Utilities (7.9%), Real Estate (6.9%), Energy (5.8%), Health Care (5.6%). Across 297 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 by country shows geographic exposure. PCS overlap reveals how sector exposure compares with other funds.

PCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.87%
  • 2Utilities
    7.90%
  • 3Real Estate
    6.91%
  • 4Energy
    5.82%
  • 5Health Care
    5.60%
  • 6Industrials
    4.95%
  • 7Consumer Staples
    3.52%
  • 8Information Technology
    3.28%
  • 9Materials
    2.28%
  • 10Consumer Discretionary
    2.19%
  • 11Communication Services
    1.42%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
17 holdings
Electric Utilities
7.0%
18 holdings
Investment Banking & Brokerage
3.7%
5 holdings
Oil & Gas Storage & Transportation
3.6%
12 holdings
Aerospace & Defense
2.9%
6 holdings
Specialized Finance
2.6%
12 holdings
Diversified REITs
2.3%
3 holdings
Oil & Gas Exploration & Production
1.8%
7 holdings
Pharmaceuticals
1.6%
4 holdings
Health Care Services
1.3%
3 holdings
Retail REITs
1.3%
4 holdings
Managed Health Care
1.3%
2 holdings
Life & Health Insurance
1.2%
3 holdings
Tobacco
1.2%
1 holding
Semiconductors
1.1%
3 holdings