PCFI ETF

PCFI ETF
$22.63
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US is PCFI's largest country exposure at 66.9% of the fund as of Sep 5, 2026. PCFI is Polen Floating Rate Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.92%
2United States
North America
24.59%
3Russia
Europe
1.24%
4France
Europe
1.17%
5United Kingdom
Europe
0.88%
6International
Global
0.72%
7Denmark
Europe
0.33%
8Netherlands
Europe
0.23%

PCFI ETF Geographic Allocation

PCFI geographic allocation spans US (66.9%), United States (24.6%), Russia (1.2%), France (1.2%), United Kingdom (0.9%). The fund covers 3 regions.

PCFI country exposure helps investors assess international diversification and geopolitical risk. PCFI sectors alongside geography give a fuller picture of portfolio allocation.

PCFI ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
27.9%
Emerging Markets2 countries
68.2%

Regional Allocation

Global
67.6%
95 holdings
North America
24.6%
31 holdings
Europe
3.9%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.92%
United StatesNorth AmericaDeveloped
24.59%
RussiaEuropeEmerging
1.24%
FranceEuropeDeveloped
1.17%
United KingdomEuropeDeveloped
0.88%
InternationalGlobalDeveloped
0.72%
DenmarkEuropeDeveloped
0.33%
NetherlandsEuropeDeveloped
0.23%