CORP ETF

CORP ETF
$92.58
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Financials is CORP's largest sector at 34.5% of the fund as of Sep 7, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CORP ETF Sector Allocation

CORP sector allocation breaks down across Financials (34.5%), Utilities (10.2%), Energy (7.1%), Health Care (5.5%), Communication Services (5.5%). 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

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.51%
  • 2Utilities
    10.23%
  • 3Energy
    7.12%
  • 4Communication Services
    5.49%
  • 5Health Care
    5.49%
  • 6Real Estate
    3.87%
  • 7Information Technology
    3.73%
  • 8Consumer Discretionary
    3.42%
  • 9Industrials
    2.94%
  • 10Consumer Staples
    2.71%
  • 11Materials
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
191 holdings
Electric Utilities
8.8%
170 holdings
Oil & Gas Storage & Transportation
4.6%
58 holdings
Specialized Finance
4.5%
70 holdings
Investment Banking & Brokerage
3.1%
31 holdings
Asset Management & Custody Banks
3.0%
19 holdings
Integrated Telecommunication Services
2.3%
32 holdings
Specialized REITs
1.8%
26 holdings
Pharmaceuticals
1.8%
30 holdings
Life & Health Insurance
1.7%
34 holdings
Aerospace & Defense
1.6%
26 holdings
Health Care Services
1.6%
23 holdings
Oil & Gas Exploration & Production
1.3%
18 holdings
Consumer Finance
1.2%
19 holdings
Integrated Oil & Gas
1.2%
17 holdings