PCM ETF
PCM ETF
$4.98
PCM Fund Inc.
AUM$66M
TER1.63%
Holdings374
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Financials is PCM's largest sector at 16.5% of the fund as of Mar 31, 2026. PCM is PCM Fund Inc..
PCM ETF Sector Allocation
PCM sector allocation breaks down across Financials (16.5%), Health Care (13.9%), Information Technology (5.7%), Energy (4.1%), Communication Services (3.1%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCM by country shows geographic exposure. PCM overlap reveals how sector exposure compares with other funds.