PCFI ETF

PCFI ETF
$22.63
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PCFI holds 24.3% of its assets in its 10 largest positions as of Sep 5, 2026. PCFI is Polen Floating Rate Income ETF.

Showing the top 10 of 132 holdings · as of Sep 5, 2026
Top 10 weight
24.32%
PCFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Auction.com Llc (F/K/A Ten-X 05/26/28 Term Loan
4.33%		4.3%343,876$330.1K--
2—Corbid Tl 1L USD 2029/09/20
4.06%		8.4%313,284$309.5K--
3—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
3.23%		11.6%330,000$246.5KMaterialsMetals & Mining
4—Angus Chemical Term 2Ln 10/28/2028Financials · Diversified Financial Services
2.50%		14.1%230,000$190.4KFinancialsDiversified Financial Services
5—Kaseya Inc 2025 2nd Lien Term Loan B 1.00 2033-03-18Info Tech · Software
1.93%		16.1%255,000$146.9KInfo TechSoftware
6—Athenahealth Grou 02/15/32 Term Loan
1.89%		17.9%144,222$144.6K--
7DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
1.76%		19.7%174,239$134.2K--
8DebtStarlight Parent Llc
1.57%		21.3%138,999$120.2K--
9—Ips Term 10/18/32 Term Loan 0 2032-10-18
1.56%		22.8%121,196$118.8K--
10—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.49%		24.3%114,623$113.6KFinancialsCapital Markets
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureCybersecurityCloud ComputingInternet & DigitalData & AnalyticsInvestment Technology

PCFI ETF Top Holdings

PCFI holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan at 4.3%, Corbid Tl 1L USD 2029/09/20 at 4.1%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 3.2%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 10.4%.

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: 24.32%
#TickerNameIndustryWeightAllocation
1-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term LoanOther4.33%
2-Corbid Tl 1L USD 2029/09/20Other4.06%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials3.23%
4ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.50%
5KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18Information Technology1.93%
6-Athenahealth Grou 02/15/32 Term LoanOther1.89%
7-Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028Other1.76%
8-Starlight Parent Llc 8.36% 04/16/2032Other1.57%
9-Ips Term 10/18/32 Term Loan 0 2032-10-18Other1.56%
10FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.49%
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Holdings Distribution

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