PCF ETF largest sector is Financials at 32.9% as of Nov 30, 2025
PCF ETF largest sector is Financials at 32.9% as of Nov 30, 2025
$5.49
AUM$121M
TER4.77%
Holdings135
See how much of PCF you already own
PCF ETF largest sector is Financials at 32.9% as of Nov 30, 2025
$5.49
Putnam High Income Securities Fund
AUM$121M
TER4.77%
Holdings135
See how much of PCF you already own
Financials is PCF's largest sector at 32.9% of the fund as of Nov 30, 2025. PCF is Putnam High Income Securities Fund.
PCF ETF Sector Allocation
PCF sector allocation breaks down across Financials (32.9%), Real Estate (1.0%), Information Technology (0.3%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCF by country shows geographic exposure. PCF overlap reveals how sector exposure compares with other funds.