ETF Exchange > PCPC ETF
PCPC - ETF Fact Sheet
Porter & Company Property & Casualty Index ETF - USD
Fund Identification
Ticker
PCPC
ISIN
US26923V5637
Main Metrics
Price
$27.27Expense Ratio
0.65%AuM
$12.00MTracking Difference
3.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Porter & Company Property & Casualty Index ETF (the "Fund") seeks to track the investment results, before fees and expenses, of the Porter & Co. P&C Insurance Index (the "P&C Insurance Index").
PCPC's historical prices, performance, and flows
1m returns
12%
1m flows
$3M
* Net total returns
All data as of 4 November 2026
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PCPC's characteristics
Manager
Manager statistics
26 funds, $2.52Bn in AUM
Benchmark
Porter Property & Casualty Insurance Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PCPC's exposure
Countries
USA
85.28%
Bermuda
10.06%
Sectors
Finance
100.00%
Top 5 holdings
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Total holdings
20
Total weight of top 5
31.27%