PCN ETF

PCN ETF
$11.24
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Financials is PCN's largest sector at 1.0% of the fund as of Jun 30, 2026. PCN is PIMCO Corporate & Income Strategy Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCN ETF Sector Allocation

PCN sector allocation breaks down across Financials (1.0%), Real Estate (0.4%), Communication Services (0.2%), Consumer Discretionary (0.2%), Information Technology (0.1%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCN by country shows geographic exposure. PCN overlap reveals how sector exposure compares with other funds.

PCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Financials

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Sector Breakdown

  • 1Financials
    0.97%
  • 2Real Estate
    0.38%
  • 3Communication Services
    0.21%
  • 4Consumer Discretionary
    0.16%
  • 5Information Technology
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
1.0%
1 holding
Specialized REITs
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Advertising
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Semiconductors
0.1%
1 holding
Broadcasting
0.1%
1 holding