PCR ETF

PCR ETF
$17.57
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Financials is PCR's largest sector at 97.0% of the fund as of Sep 14, 2026. PCR is Simplify VettaFi Private Credit Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCR ETF Sector Allocation

PCR sector allocation breaks down across Financials (97.0%), Consumer Discretionary (1.3%), Communication Services (0.7%), Real Estate (0.4%), Industrials (0.3%). Across 538 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCR sector exposure is important for understanding concentration risk. With Financials at 97.0%, the fund has significant sector concentration.

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

PCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Financials

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Sector Breakdown

  • 1Financials
    97.00%
  • 2Consumer Discretionary
    1.26%
  • 3Communication Services
    0.73%
  • 4Real Estate
    0.36%
  • 5Industrials
    0.28%
  • 6Utilities
    0.08%
  • 7Energy
    -0.27%
  • 8Health Care
    -0.35%
  • 9Consumer Staples
    -0.49%
  • 10Information Technology
    -0.64%
  • 11Materials
    -1.06%

Industry Breakdown (Top 15)

Specialized Finance
55.6%
20 holdings
Asset Management & Custody Banks
32.6%
27 holdings
Diversified Capital Markets
4.9%
2 holdings
Movies & Entertainment
1.4%
4 holdings
Multi-Sector Holdings
1.2%
3 holdings
Semiconductors
1.1%
7 holdings
Internet & Direct Marketing Retail
1.1%
3 holdings
Networking Equipment
1.0%
3 holdings
Financial Exchanges & Data
1.0%
3 holdings
Electronic Equipment & Instruments
1.0%
3 holdings
Trading Companies & Distributors
0.7%
4 holdings
Life & Health Insurance
0.7%
2 holdings
Tobacco
0.7%
2 holdings
Industrial Conglomerates
0.6%
2 holdings
Home Improvement Retail
0.6%
2 holdings