PCR ETF largest sector is Financials at 93.6% as of Aug 14, 2026
PCR ETF largest sector is Financials at 93.6% as of Aug 14, 2026
$19.11
AUM$2M
TER0.76%
Holdings270
See how much of PCR you already own
PCR ETF largest sector is Financials at 93.6% as of Aug 14, 2026
$19.11
Simplify VettaFi Private Credit Strategy ETF
AUM$2M
TER0.76%
Holdings270
See how much of PCR you already own
Financials is PCR's largest sector at 93.6% of the fund as of Aug 14, 2026. PCR is Simplify VettaFi Private Credit Strategy ETF.
PCR ETF Sector Allocation
PCR sector allocation breaks down across Financials (93.6%), Consumer Discretionary (1.3%), Communication Services (0.5%), Real Estate (0.4%), Industrials (0.3%). 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 93.6%, the fund has significant sector concentration.
PCR by country shows geographic exposure. PCR overlap reveals how sector exposure compares with other funds.