PCFI sector allocation breaks down across Other (72.6%), Financials (11.0%), Information Technology (5.1%), Materials (3.0%), Consumer Discretionary (2.3%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCFI sector exposure is important for understanding concentration risk. With Other at 72.6%, the fund has significant sector concentration.

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