PCY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PCY ETF Sector Allocation

PCY sector allocation breaks down across Financials (83.3%), Other (16.7%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCY sector exposure is important for understanding concentration risk. With Financials at 83.3%, the fund has significant sector concentration.

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

PCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Financials

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Sector Breakdown

  • 1Financials
    83.28%

Industry Breakdown (Top 15)

Diversified Banks
37.3%
36 holdings
Multi-Sector Holdings
27.9%
27 holdings
Specialized Finance
9.6%
9 holdings
Asset Management & Custody Banks
4.3%
5 holdings
Investment Banking & Brokerage
3.1%
3 holdings
Diversified Capital Markets
1.0%
1 holding