PCQ ETF largest sector is Financials at 61.4% as of Mar 31, 2026
PCQ ETF largest sector is Financials at 61.4% as of Mar 31, 2026
$8.73
AUM$566M
TER1.20%
Holdings263
See how much of PCQ you already own
PCQ ETF largest sector is Financials at 61.4% as of Mar 31, 2026
$8.73
PIMCO California Municipal Income Fund
AUM$566M
TER1.20%
Holdings263
See how much of PCQ you already own
Financials is PCQ's largest sector at 61.4% of the fund as of Mar 31, 2026. PCQ is PIMCO California Municipal Income Fund.
PCQ ETF Sector Allocation
PCQ sector allocation breaks down across Financials (51.5%), Health Care (6.1%), Utilities (4.9%), Industrials (2.3%), Consumer Discretionary (1.2%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCQ sector exposure is important for understanding concentration risk. With Financials at 51.5%, the fund has significant sector concentration.
PCQ by country shows geographic exposure. PCQ overlap reveals how sector exposure compares with other funds.