CORP ETF largest sector is Financials at 38.0% as of Jun 30, 2026

CORP ETF largest sector is Financials at 38.0% as of Jun 30, 2026
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Financials is CORP's largest sector at 38.0% of the fund as of Jun 30, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CORP ETF Sector Allocation

CORP sector allocation breaks down across Financials (38.0%), Utilities (10.2%), Energy (7.5%), Health Care (5.9%), Communication Services (5.2%). Across 1470 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CORP by country shows geographic exposure. CORP overlap reveals how sector exposure compares with other funds.

CORP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.03%
  • 2Utilities
    10.21%
  • 3Energy
    7.50%
  • 4Health Care
    5.89%
  • 5Communication Services
    5.20%
  • 6Consumer Discretionary
    3.98%
  • 7Real Estate
    3.95%
  • 8Information Technology
    3.61%
  • 9Industrials
    2.87%
  • 10Consumer Staples
    2.80%
  • 11Materials
    1.17%

Industry Breakdown (Top 15)

Diversified Banks
21.7%
200 holdings
Electric Utilities
8.7%
163 holdings
Specialized Finance
5.2%
75 holdings
Oil & Gas Storage & Transportation
5.1%
69 holdings
Investment Banking & Brokerage
3.4%
33 holdings
Asset Management & Custody Banks
2.5%
21 holdings
Integrated Telecommunication Services
2.3%
30 holdings
Pharmaceuticals
2.0%
32 holdings
Specialized REITs
1.9%
25 holdings
Life & Health Insurance
1.8%
33 holdings
Health Care Services
1.6%
24 holdings
Aerospace & Defense
1.5%
23 holdings
Oil & Gas Exploration & Production
1.3%
18 holdings
Managed Health Care
1.2%
29 holdings
Consumer Finance
1.1%
20 holdings