PCFI ETF largest sector is Financials at 9.7% as of Aug 21, 2026
PCFI ETF largest sector is Financials at 9.7% as of Aug 21, 2026
$22.39
AUM$8M
TER0.49%
Holdings124
See how much of PCFI you already own
PCFI ETF largest sector is Financials at 9.7% as of Aug 21, 2026
$22.39
Polen Floating Rate Income ETF
AUM$8M
TER0.49%
Holdings124
See how much of PCFI you already own
Financials is PCFI's largest sector at 9.7% of the fund as of Aug 21, 2026. PCFI is Polen Floating Rate Income ETF.
PCFI ETF Sector Allocation
PCFI sector allocation breaks down across Financials (9.7%), Information Technology (4.0%), Industrials (3.3%), Materials (3.2%), Consumer Discretionary (1.6%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCFI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCFI by country shows geographic exposure. PCFI overlap reveals how sector exposure compares with other funds.