PCFI ETF

PCFI ETF
$22.45
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PCFI holds 23.8% of its assets in its 10 largest positions as of Sep 16, 2026. PCFI is Polen Floating Rate Income ETF.

Showing the top 10 of 130 holdings · as of Sep 16, 2026
Top 10 weight
23.85%
PCFI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Auction.com Llc (F/K/A Ten-X 05/26/28 Term Loan
3.98%		4.0%$336.9K--
2—Corbid Tl 1L USD 2029/09/20
3.67%		7.7%$310.9K--
3—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
2.91%		10.6%$246.5KMaterialsMetals & Mining
4—Angus Chemical Term 2Ln 10/28/2028Financials · Diversified Financial Services
2.48%		13.0%$209.8KFinancialsDiversified Financial Services
5—Cco Holdings Llc 144A 7.38% Feb 01, 2036
2.21%		15.3%$186.9K--
6DebtAsurion Llc/Asurion Co
2.07%		17.3%$175.3K--
7—Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18Info Tech · Software
1.72%		19.0%$145.7KInfo TechSoftware
8—Athenahealth Grou 02/15/32 Term Loan
1.72%		20.8%$145.2K--
9DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
1.59%		22.3%$134.3K--
10DebtStarlight Parent Llc
1.50%		23.8%$126.6K--
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureCybersecurityCloud ComputingInternet & DigitalData & Analytics

PCFI ETF Top Holdings

PCFI holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan at 4.0%, Corbid Tl 1L USD 2029/09/20 at 3.7%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.9%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 10.2%.

PCFI sectors provide a detailed breakdown. PCFI overlap shows how holdings compare to other funds in your portfolio.

Compare PCFI

PCFI vs SPYPCFI vs QQQPCFI vs VOOPCFI vs VTIPCFI vs IVVPCFI vs SCHDPCFI vs VYMPCFI vs VXUS
Showing 10 of 124 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term LoanOther3.98%
2-Corbid Tl 1L USD 2029/09/20Other3.67%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.91%
4ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.48%
5-Cco Holdings Llc 144A 7.38% Feb 01, 2036Other2.21%
6-Asurion Llc/Asurion Co 8.38% 02/01/2034Other2.07%
7KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18Information Technology1.72%
8-Athenahealth Grou 02/15/32 Term LoanOther1.72%
9-Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028Other1.59%
10-Starlight Parent Llc 8.36% 04/16/2032Other1.50%
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Holdings Distribution

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