PCQ ETF
$8.78
PIMCO California Municipal Income Fund
AUM$556M
TER1.20%
Holdings263
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See the full sector breakdown of PCQ
Sector concentration, industry allocation and the exact weight of every sector.
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PCQ ETF Sector Allocation
PCQ sector allocation breaks down across Other (87.2%), Financials (51.5%), Health Care (6.1%), Utilities (4.9%), Industrials (2.3%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCQ sector exposure is important for understanding concentration risk. With Other at 87.2%, the fund has significant sector concentration.
PCQ geographic allocation shows country exposure. PCQ overlap calculator reveals how sector exposure compares with other funds.