PCFI ETF

PCFI ETF
$22.63
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Financials is PCFI's largest sector at 10.4% of the fund as of Sep 5, 2026. PCFI is Polen Floating Rate Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCFI ETF Sector Allocation

PCFI sector allocation breaks down across Financials (10.4%), Information Technology (4.1%), 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.

PCFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.45%
  • 2Information Technology
    4.05%
  • 3Industrials
    3.27%
  • 4Materials
    3.23%
  • 5Consumer Discretionary
    1.61%
  • 6Health Care
    1.31%
  • 7Communication Services
    1.11%
  • 8Energy
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
10 holdings
Application Software
3.3%
4 holdings
Diversified Metals & Mining
3.2%
1 holding
Multi-Sector Holdings
2.5%
1 holding
Casinos & Gaming
1.6%
3 holdings
Trading Companies & Distributors
1.6%
2 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Health Care Facilities
1.3%
2 holdings
Research & Consulting Services
1.0%
1 holding
Cable & Satellite
0.9%
1 holding
Airlines
0.7%
1 holding
Data Processing & Outsourced Services
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.3%
1 holding
Broadcasting
0.2%
1 holding
IT Consulting & Other Services
0.0%
1 holding