Top Countries

#CountryRegionAllocation
1United States
North America
99.73%
2Luxembourg
Europe
0.34%
3Japan
Asia-Pacific
0.10%
4South Korea
Asia-Pacific
0.03%
5Brazil
Latin America
0.01%
6France
Europe
0.00%
7US
Global
-0.25%

PCPI ETF Geographic Allocation

PCPI geographic allocation spans United States (99.7%), Luxembourg (0.3%), Japan (0.1%), South Korea (0.0%), Brazil (0.0%). The fund covers 5 regions.

PCPI country exposure helps investors assess international diversification and geopolitical risk.PCPI sector breakdown alongside geography gives a complete picture of portfolio allocation.

PCPI ETF Geographic Exposure

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United States Focused ETF

This ETF concentrates 99.7% of its holdings in United States markets.

Developed Market

Regional Allocation

North America
99.7%
5 holdings
Europe
0.3%
2 holdings
Asia-Pacific
0.1%
2 holdings
Latin America
0.0%
1 holding
Global
-0.3%
3 holdings