PICB ETF

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See the full sector breakdown of PICB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PICB ETF Sector Allocation

PICB sector allocation breaks down across Financials (44.0%), Other (24.5%), Utilities (5.8%), Communication Services (4.9%), Energy (4.2%). Across 599 holdings, this breakdown reveals the ETF's investment focus and diversification.

PICB sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.0%

Financials

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Sector Breakdown

  • 1Financials
    43.97%
  • 2Utilities
    5.82%
  • 3Communication Services
    4.89%
  • 4Energy
    4.20%
  • 5Industrials
    3.08%
  • 6Real Estate
    2.24%
  • 7Health Care
    1.68%
  • 8Consumer Discretionary
    1.61%
  • 9Consumer Staples
    1.41%
  • 10Materials
    0.87%
  • 11Information Technology
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
27.9%
138 holdings
Specialized Finance
9.4%
54 holdings
Integrated Telecommunication Services
4.8%
26 holdings
Electric Utilities
2.8%
15 holdings
Multi-Sector Holdings
2.6%
12 holdings
Oil & Gas Storage & Transportation
2.1%
11 holdings
Multi-Utilities
1.7%
9 holdings
Pharmaceuticals
1.5%
10 holdings
Diversified Capital Markets
1.3%
4 holdings
Integrated Oil & Gas
1.1%
7 holdings
Asset Management & Custody Banks
1.0%
5 holdings
Automobile Manufacturers
1.0%
8 holdings
Life & Health Insurance
1.0%
5 holdings
Real Estate Services
0.9%
8 holdings
Water Utilities
0.9%
4 holdings