PICB 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

PICB ETF Sector Allocation

PICB sector allocation breaks down across Other (39.0%), Financials (35.0%), Utilities (5.3%), Communication Services (4.8%), Energy (4.4%). Across 582 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PICB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.03%
  • 2Utilities
    5.32%
  • 3Communication Services
    4.83%
  • 4Energy
    4.41%
  • 5Industrials
    2.39%
  • 6Real Estate
    1.90%
  • 7Consumer Discretionary
    1.57%
  • 8Health Care
    1.48%
  • 9Consumer Staples
    1.12%
  • 10Materials
    1.07%
  • 11Information Technology
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
93 holdings
Specialized Finance
9.0%
52 holdings
Integrated Telecommunication Services
4.8%
23 holdings
Oil & Gas Storage & Transportation
2.7%
13 holdings
Electric Utilities
2.5%
14 holdings
Multi-Sector Holdings
1.7%
10 holdings
Multi-Utilities
1.3%
5 holdings
Pharmaceuticals
1.2%
9 holdings
Integrated Oil & Gas
1.0%
6 holdings
Life & Health Insurance
0.9%
5 holdings
Automobile Manufacturers
0.9%
7 holdings
Real Estate Services
0.9%
7 holdings
Diversified Capital Markets
0.9%
3 holdings
Water Utilities
0.8%
3 holdings
Industrial Conglomerates
0.8%
6 holdings