PCPP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 32.11M
- Top 10 Percentage
- 52.74%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHVSHV | 7.39% | $2.37M | ― | ― | ― | ― | ― | ||
| IGSBIGSB | 7.29% | $2.34M | ― | ― | ― | ― | ― | ||
| SHYSHY | 5.99% | $1.93M | ― | ― | ― | ― | ― | ||
| FNVFranco-Nevada Corporation | 5.87% | $1.89M | ― | $43.39B | 19.08% | Moderate Buy | $299.42 | ||
| SKWDSkyward Specialty Insurance Group, Inc. | 5.29% | $1.70M | ― | $2.62B | 29.36% | Moderate Buy | $71.6 | ||
| AXSAxis Capital Holdings | 5.25% | $1.69M | ― | $7.52B | 12.16% | Strong Buy | $120.86 | ||
| KNSLKinsale Capital Group | 5.20% | $1.67M | ― | $8.23B | -8.15% | Hold | $345.17 | ||
| WRBW. R. Berkley Corporation | 4.24% | $1.36M | ― | $27.44B | 3.24% | Hold | $70.15 | ||
| CBChubb Ltd | 3.59% | $1.15M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| KOCoca-cola Company | 2.63% | $843.36K | ― | $404.72B | 36.39% | Strong Buy | $99.31 |
Sector Breakdown
- Financial34.69%
- General31.79%
- Consumer Defensive8.10%
- Basic Materials7.69%
- Industrials6.47%
- Healthcare3.43%
- Technology2.99%
- Consumer Cyclical2.90%
- Energy1.29%
- Communication Services0.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1016.67%
- 916.61%
- 84.53%
- 737.26%
- 515.97%
- 43.49%
- 31.49%
- 23.98%
PCPP ETF FAQ
What are ETF PCPP’s top 3 holdings?
PCPP’s top 3 holdings are SHV, IGSB, SHY.
What is PCPP’s holding count?
PCPP holds 32 assets.
What are the total assets of ETF PCPP?
PCPP’s total assets are $32.11M.
What sector is PCPP most exposed to?
PCPP’s largest sector exposure is Financial (34.69%).
How concentrated is PCPP?
PCPP’s top 10 holdings represent 52.74% of the fund.