Total Holdings
21
Positions in the fund
Porter & Company Property & Casualty Index ETF
PCPCBATSPorter & CompanyEquity
$26.27Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.56M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $23.78$25.69
- Volume (live)
- -
- Avg. volume (3M)
- 19.60K
PCPC ETF Holdings: Porter & Company Property & Casualty Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.9%
Share of fund assets
Assets (AUM)
$7.56M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 21 PCPC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Slide Insurance Holdings, Inc. | Stock | 7.72% |
| 2 |  | HCI Group, Inc. | Stock | 7.52% |
| 3 |  | RenaissanceRe Holdings Ltd. | Stock | 5.50% |
| 4 |  | Kinsale Capital Group, Inc. | Stock | 5.38% |
| 5 |  | RLI Corp. | Stock | 5.09% |
| 6 |  | Palomar Holdings, Inc. | Stock | 4.97% |
| 7 |  | The Hanover Insurance Group, Inc. | Stock | 4.96% |
| 8 |  | Chubb Limited | Stock | 4.62% |
| 9 |  | The Allstate Corporation | Stock | 4.59% |
| 10 |  | The Progressive Corporation | Stock | 4.56% |
| 11 |  | SiriusPoint Ltd. | Stock | 4.55% |
| 12 |  | Selective Insurance Group, Inc. | Stock | 4.51% |
| 13 |  | Mercury General Corporation | Stock | 4.49% |
| 14 |  | The Travelers Companies, Inc. | Stock | 4.48% |
| 15 |  | Skyward Specialty Insurance Group, Inc. | Stock | 4.44% |
| 16 |  | The Hartford Insurance Group, Inc. | Stock | 4.42% |
| 17 |  | American Financial Group, Inc. | Stock | 4.39% |
| 18 |  | W. R. Berkley Corporation | Stock | 4.38% |
| 19 |  | American International Group, Inc. | Stock | 4.37% |
| 20 |  | CNA Financial Corporation | Stock | 4.26% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Porter & Company Property & Casualty Index ETF Holdings
What are the top holdings in PCPC?
Porter & Company Property & Casualty Index ETF (PCPC) holds 21 securities. The largest are Slide Insurance Holdings, Inc. (7.72%), HCI Group, Inc. (7.52%), RenaissanceRe Holdings Ltd. (5.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCPC's portfolio?
The 10 largest positions make up 54.9% of PCPC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PCPC's sector allocation?
The Sector Allocation chart shows how PCPC 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 PCPC invest in?
PCPC'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 PCPC ETF?
PCPC's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.