PCR ETF largest sector is Financials at 85.3% as of Jun 30, 2026
PCR ETF largest sector is Financials at 85.3% as of Jun 30, 2026
$19.98
AUM$3M
TER0.76%
Holdings270
PCR ETF largest sector is Financials at 85.3% as of Jun 30, 2026
$19.98
Simplify VettaFi Private Credit Strategy ETF
AUM$3M
TER0.76%
Holdings270
Financials is PCR's largest sector at 85.3% of the fund as of Jun 30, 2026. PCR is Simplify VettaFi Private Credit Strategy ETF.
PCR ETF Sector Allocation
PCR sector allocation breaks down across Financials (85.2%), Information Technology (1.1%), Consumer Discretionary (1.1%), Industrials (1.0%), Communication Services (0.7%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCR sector exposure is important for understanding concentration risk. With Financials at 85.2%, the fund has significant sector concentration.
PCR by country shows geographic exposure. PCR overlap reveals how sector exposure compares with other funds.