Total Holdings
130
As of Oct 4, 2026
Polen Floating Rate Income ETF
PCFINYSEARCAPolenFixed Income
$22.27Today:- (-)1Y −7.91%
As of Oct 27, 2026 close
- Assets (AUM)
- $14.66M
- Expense ratio
- 0.49%
- Dividend yield
- 10.04%
- Holdings
- 130
- 52-week range
- $22.16$24.73
- Volume (live)
- -
- Avg. volume (3M)
- 1.19K
PCFI ETF Holdings: Polen Floating Rate Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.5%
Share of fund assets
Assets (AUM)
$14.66M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Top 13 of 130 PCFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | Stock | 3.14% |
| 2 | CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | Stock | 3.14% |
| 3 | LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | Stock | 2.67% |
| 4 | ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | Stock | 2.23% |
| 5 | DEXAXL.6.625 10.15.29 144A | Dexko Global Inc | Stock | 2.01% |
| 6 | INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | Stock | 1.99% |
| 7 | PHRGUS.L 02.20.32 3 | Power Home Remodeling Term Loan B 2032 | Stock | 1.95% |
| 8 | ITPCN.L 06.28.28 1 | Iris Holdings/Intertape Polymer First Lien Term Loan 2028 | Stock | 1.85% |
| 9 | EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | Stock | 1.76% |
| 10 | INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | Stock | 1.75% |
| 11 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | Stock | 1.56% |
| 12 | ATHENA.L 02.15.29 7 | Athena Health 1L Term Loan B 2029 | Stock | 1.36% |
| 13 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC Term Loan B 2031 | Stock | 1.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Polen Floating Rate Income ETF Holdings
What are the top holdings in PCFI?
As of Oct 4, 2026, Polen Floating Rate Income ETF (PCFI) holds 130 securities. The largest are Baffinland Iron Mines Corporation and Baffinland Iron Mines LP (3.14%), Covetrus Inc. 1st Lien Term Loan 2029 (3.14%), Learning Care Group First Lien Term Loan (2.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.5% of PCFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PCFI's sector allocation?
The Sector Allocation chart shows how PCFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCFI invest in?
PCFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCFI ETF?
PCFI's diversification can be assessed by reviewing its 130 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.