PCQ ETF

PCQ ETF
$7.76
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Financials is PCQ's largest sector at 34.7% of the fund as of Jun 30, 2026. PCQ is PIMCO California Municipal Income Fund.

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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

PCQ ETF Sector Allocation

PCQ sector allocation breaks down across Financials (28.3%), Utilities (3.7%), Health Care (2.3%), Industrials (1.4%), Consumer Discretionary (0.8%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.67%
  • 2Health Care
    4.18%
  • 3Utilities
    4.08%
  • 4Industrials
    1.41%
  • 5Consumer Discretionary
    0.80%
  • 6Real Estate
    0.22%

Industry Breakdown (Top 15)

Specialized Finance
20.7%
48 holdings
Diversified Banks
7.1%
17 holdings
Thrifts & Mortgage Finance
5.7%
11 holdings
Health Care Facilities
4.2%
9 holdings
Multi-Utilities
1.5%
4 holdings
Water Utilities
1.4%
2 holdings
Airport Services
1.1%
2 holdings
Mortgage REITs
1.0%
2 holdings
Education Services
0.8%
4 holdings
Renewable Electricity
0.8%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding
Highways & Railtracks
0.3%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings
Real Estate Development
0.2%
1 holding