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PCAFX

ETF

PCAFX · UNKNOWN · 53 holdings

About PCAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 128,98
Top Sector: Financial Services (28.5345%)

Performance

High (88,9%) ↗ Recovering

▲ 0,06%

▼ -30,67%

▼ -29,24%

▼ -27,91%

YTD

▼ -25,50%

▼ -26,23%

▼ -13,90%

Positive 1W (+0.06%) after negative 1M (-30.67%) — trend may be reversing

Price History

Concentration Risk

24,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ETN

▲ 0,64%

▼ -1,05%

FRFHF

▼ -1,05%

BRO

▼ -3,05%

SSB

▼ -1,75%

ABT

▼ -2,36%

▼ -1,71%

CVX

▼ -0,95%

GOOGL

▼ -0,39%

XOM

▼ -1,63%

Weighted avg. of top holdings ▼ -1,18%

Sector Allocation

Financial Services

28,53%

Industrials

10,84%

Technology

8,33%

Healthcare

8,03%

Energy

5,67%

Consumer Defensive

5,24%

Real Estate

3,41%

Consumer Cyclical

2,31%

Communication Services

2,10%

Basic Materials

0,85%

Top 10 Holdings

24,54% of fund

ETN Eaton Corp PLC

4,02%

GL Globe Life Inc

2,82%

FRFHF Fairfax Financial Holdings Ltd

2,68%

BRO Brown & Brown Inc

2,33%

SSB SOUTHSTATE BK CORP

2,15%

ABT Abbott Laboratories

2,15%

EG Everest Group Ltd

2,12%

CVX Chevron Corp

2,11%

GOOGL Alphabet Inc

2,10%

XOM Exxon Mobil Corp

2,07%

Other positions

24,69%

All Holdings (53)

Top 10: 24,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETN	Eaton Corp PLC	4,02%	4.768	1,78 M
2	GL	Globe Life Inc	2,82%	8.756	1,25 M
3	FRFHF	Fairfax Financial Holdings Ltd	2,68%	680	1,19 M
4	BRO	Brown & Brown Inc	2,33%	11.040	1,04 M
5	SSB	SOUTHSTATE BK CORP	2,15%	9.668	955.875,16
6	ABT	Abbott Laboratories	2,15%	7.135	955.661,9
7	EG	Everest Group Ltd	2,12%	2.693	943.169,39
8	CVX	Chevron Corp	2,11%	6.044	938.572,76
9	GOOGL	Alphabet Inc	2,10%	3.830	931.073,0
10	XOM	Exxon Mobil Corp	2,07%	8.141	917.897,75
11	ABCB	Ameris Bancorp	1,90%	11.507	843.578,17
12	MRK	Merck & Co Inc	1,82%	9.625	807.826,25
13	PNR	Pentair PLC	1,73%	6.940	768.674,4
14	FNB	FNB Corp/PA	1,65%	45.600	734.616,0
15	TRMB	Trimble Inc	1,64%	8.947	730.522,55
16	LFUS	Littelfuse Inc	1,63%	2.798	724.709,98
17	WTM	White Mountains Insurance Group Ltd	1,63%	433	723.768,16
18	JOE	St Joe Co/The	1,62%	14.500	717.460,0
19	PB	Prosperity Bancshares Inc	1,57%	10.530	698.665,5
20	PNC	PNC Financial Services Group Inc/The	1,56%	3.455	694.213,15
21	MSFT	Microsoft Corp	1,53%	1.310	678.514,5
22	RTX	RTX Corp	1,49%	3.950	660.953,5
23	AJG	Arthur J Gallagher & Co	1,47%	2.115	655.100,1
24	UNM	Unum Group	1,47%	8.371	651.096,38
25	DRI	Darden Restaurants Inc	1,43%	3.345	636.754,2
26	FIS	Fidelity National Information Services Inc	1,30%	8.775	578.623,5
27	FAF	First American Financial Corp	1,28%	8.850	568.524,0
28	CACI	CACI International Inc	1,28%	1.139	568.110,42
29	PPLT	abrdn Physical Platinum Shares ETF	1,23%	3.820	545.801,6
30	CW	Curtiss-Wright Corp	1,20%	980	532.081,2
31	KEY	KeyCorp	1,07%	25.500	476.595,0
32	KVUE	Kenvue Inc	1,06%	29.150	473.104,5
33	HON	Honeywell International Inc	1,06%	2.245	472.572,5
34	JNJ	Johnson & Johnson	1,06%	2.545	471.893,9
35	HOLX	Hologic Inc	1,05%	6.907	466.153,43
36	OPCH	Option Care Health Inc	0,98%	15.755	437.358,8
37	AZN	AstraZeneca PLC	0,96%	5.585	428.481,2
38	AMAT	Applied Materials Inc	0,95%	2.060	421.764,4
39	HHH	Howard Hughes Holdings Inc	0,94%	5.081	417.505,77
40	CL	Colgate-Palmolive Co	0,93%	5.190	414.888,6
41	SMPL	Simply Good Foods Co/The	0,92%	16.547	410.696,54
42	TXRH	Texas Roadhouse Inc	0,88%	2.355	391.283,25
43	MDLZ	Mondelez International Inc	0,88%	6.254	390.687,38
44	PGR	Progressive Corp/The	0,86%	1.545	381.537,75
45	FCPT	Four Corners Property Trust Inc	0,86%	15.625	381.250,0
46	PPG	PPG Industries Inc	0,85%	3.608	379.236,88
47	SU	Suncor Energy Inc	0,80%	8.500	355.385,0
48	NOMD	Nomad Foods Ltd	0,76%	25.564	336.166,6
49	MKTX	MarketAxess Holdings Inc	0,74%	1.881	327.764,25
50	BAH	Booz Allen Hamilton Holding Corp	0,74%	3.269	326.736,55
51	PR	Permian Resources Corp	0,69%	23.900	305.920,0
52	CHD	Church & Dwight Co Inc	0,68%	3.430	300.570,9
53	PAYX	Paychex Inc	0,60%	2.116	268.224,16