PRCS ETF

$26.19
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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

PRCS ETF Sector Allocation

PRCS sector allocation breaks down across Information Technology (32.9%), Consumer Discretionary (13.2%), Health Care (13.0%), Industrials (11.4%), Financials (11.3%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PRCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.90%
  • 2Consumer Discretionary
    13.20%
  • 3Health Care
    13.00%
  • 4Industrials
    11.40%
  • 5Financials
    11.30%
  • 6Communication Services
    9.70%
  • 7Real Estate
    2.60%
  • 8Materials
    2.60%

Industry Breakdown (Top 15)

Application Software
15.8%
4 holdings
Internet Content & Information
9.7%
1 holding
Semiconductor Equipment
7.5%
1 holding
Internet & Direct Marketing Retail
7.2%
1 holding
Semiconductors
6.7%
1 holding
Life Sciences Tools & Services
6.6%
1 holding
Financial Exchanges & Data
6.2%
2 holdings
Agricultural & Farm Machinery
4.6%
1 holding
Environmental & Facilities Services
4.6%
1 holding
Health Care Equipment
4.4%
2 holdings
Home Improvement Retail
3.2%
1 holding
Diversified Capital Markets
3.1%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Automotive Retail
2.8%
1 holding
Diversified REITs
2.6%
1 holding