PCM ETF largest sector is Financials at 1.0% as of Sep 30, 2025
PCM ETF largest sector is Financials at 1.0% as of Sep 30, 2025
$5.40
AUM$69M
TER1.63%
Holdings318
See how much of PCM you already own
PCM ETF largest sector is Financials at 1.0% as of Sep 30, 2025
$5.40
PCM Fund Inc.
AUM$69M
TER1.63%
Holdings318
See how much of PCM you already own
Financials is PCM's largest sector at 1.0% of the fund as of Sep 30, 2025. PCM is PCM Fund Inc..
PCM ETF Sector Allocation
PCM sector allocation breaks down across 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. The fund shows reasonable diversification across sectors.
PCM by country shows geographic exposure. PCM overlap reveals how sector exposure compares with other funds.