PCM ETF
$5.68
PCM Fund Inc.
AUM$71M
TER1.63%
Holdings318
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See the full sector breakdown of PCM
Sector concentration, industry allocation and the exact weight of every sector.
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PCM ETF Sector Allocation
PCM sector allocation breaks down across Other (92.3%), Unknown (5.7%), Financials (1.0%), Real Estate (0.8%), Communication Services (0.3%). Across 318 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCM sector exposure is important for understanding concentration risk. With Other at 92.3%, the fund has significant sector concentration.
PCM geographic allocation shows country exposure. PCM overlap calculator reveals how sector exposure compares with other funds.