PCY ETF

$21.27
See the full sector breakdown of PCY
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

Industry BreakdownPRO

Top 15 industries by allocation

PCY ETF Sector Allocation

PCY sector allocation breaks down across Financials (75.8%), Other (23.3%), Industrials (0.9%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCY sector exposure is important for understanding concentration risk. With Financials at 75.8%, 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

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.8%

Financials

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Sector Breakdown

  • 1Financials
    75.83%
  • 2Industrials
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
33.7%
35 holdings
Multi-Sector Holdings
27.5%
28 holdings
Specialized Finance
7.9%
8 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Diversified Capital Markets
1.0%
1 holding
Construction & Engineering
0.9%
1 holding