PETCX ETF
$15.43
PIMCO Real Estate Real Return Strategy Fund Class C
AUM$1.7B
TER6.64%
Holdings619
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PETCX ETF Sector Allocation
PETCX sector allocation breaks down across Financials (101.2%), Real Estate (39.6%), Unknown (0.5%), Information Technology (0.0%), Industrials (0.0%). Across 619 holdings, this breakdown reveals the ETF's investment focus and diversification.
PETCX sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.
PETCX geographic allocation shows country exposure. PETCX overlap calculator reveals how sector exposure compares with other funds.