Total Holdings
130
Portfolio diversification across 130 positions
P
PCFI
(NYSEARCA)Polen Floating Rate Income ETF
$22.84-- (--)
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PCFI ETF Holdings: Polen Floating Rate Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 23, 2025
1 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | Stock | 3.14% |
| 2 | C CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | Stock | 3.14% |
| 3 | L LCGI.L 08.11.28 3 | Learning Care Group First Lien Term Loan | Stock | 2.67% |
| 4 | A ARUINV.L 11.24.28 2 | Angus Chemical Co. 2nd Lien Term Loan | Stock | 2.23% |
| 5 | D DEXAXL.6.625 10.15.29 144A | Dexko Global Inc | Stock | 2.01% |
| 6 | I INFELE.L 03.02.28 1 | Infinite Electronics 1 Lien Term Loan | Stock | 1.99% |
| 7 | P PHRGUS.L 02.20.32 3 | Power Home Remodeling Term Loan B 2032 | Stock | 1.95% |
| 8 | I ITPCN.L 06.28.28 1 | Iris Holdings/Intertape Polymer First Lien Term Loan 2028 | Stock | 1.85% |
| 9 | E EYEPAR.L 11.30.28 2 | Eyecare Partners Second Out Term Loan B 2028 | Stock | 1.76% |
| 10 | I INET.L 02.23.29 3 | MH SUB I LLC/Internet Brands 2L TL | Stock | 1.75% |
| 11 | O OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. | Stock | 1.56% |
| 12 | A ATHENA.L 02.15.29 7 | Athena Health 1L Term Loan B 2029 | Stock | 1.36% |
| 13 | J JANEST.L 12.15.31 19 | JANE STREET GROUP LLC Term Loan B 2031 | Stock | 1.31% |
Frequently Asked Questions About Polen Floating Rate Income ETF Holdings
What are the top holdings in PCFI?
Polen Floating Rate Income ETF (PCFI) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCFI's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.