PCSG ETF

PCSG ETF
$21.60
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Information Technology is PCSG's largest sector at 32.7% of the fund as of Sep 5, 2026. PCSG is Polen 5Perspectives Small-Mid Growth ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCSG ETF Sector Allocation

PCSG sector allocation breaks down across Information Technology (32.7%), Industrials (20.2%), Health Care (14.8%), Consumer Discretionary (9.4%), Financials (7.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

PCSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.67%
  • 2Industrials
    20.21%
  • 3Health Care
    14.76%
  • 4Consumer Discretionary
    9.35%
  • 5Financials
    7.70%
  • 6Energy
    3.47%
  • 7Materials
    2.73%
  • 8Real Estate
    1.29%
  • 9Utilities
    0.84%

Industry Breakdown (Top 15)

Semiconductors
12.6%
9 holdings
Biotechnology
9.9%
9 holdings
Application Software
9.6%
7 holdings
Aerospace & Defense
8.8%
7 holdings
Data Processing & Outsourced Services
5.7%
3 holdings
Electrical Components & Equipment
4.7%
2 holdings
Industrial Machinery
3.9%
2 holdings
Asset Management & Custody Banks
3.5%
5 holdings
Pharmaceuticals
2.8%
3 holdings
Consumer Finance
2.6%
2 holdings
Electronic Equipment & Instruments
2.4%
2 holdings
Diversified Mining & Metals
2.0%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding
Internet & Direct Marketing Retail
1.9%
2 holdings
Environmental & Facilities Services
1.8%
1 holding