EMNT ETF largest sector is Financials at 43.0% as of Jun 30, 2026

EMNT ETF largest sector is Financials at 43.0% as of Jun 30, 2026
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Financials is EMNT's largest sector at 43.0% of the fund as of Jun 30, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG 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

EMNT ETF Sector Allocation

EMNT sector allocation breaks down across Financials (42.9%), Real Estate (2.7%), Health Care (2.4%), Consumer Staples (2.2%), Industrials (1.9%). Across 236 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMNT sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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

EMNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.0%

Financials

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Sector Breakdown

  • 1Financials
    42.95%
  • 2Real Estate
    2.70%
  • 3Health Care
    2.40%
  • 4Consumer Staples
    2.20%
  • 5Industrials
    1.90%
  • 6Communication Services
    1.48%
  • 7Information Technology
    1.17%
  • 8Utilities
    0.91%
  • 9Consumer Discretionary
    0.57%
  • 10Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
18.1%
38 holdings
Specialized Finance
6.9%
22 holdings
Consumer Finance
3.6%
8 holdings
Investment Banking & Brokerage
3.2%
7 holdings
Mortgage REITs
3.1%
13 holdings
Thrifts & Mortgage Finance
3.0%
14 holdings
Specialized REITs
2.2%
4 holdings
Packaged Foods & Meats
2.2%
4 holdings
Life & Health Insurance
2.0%
3 holdings
Integrated Telecommunication Services
1.5%
2 holdings
Asset Management & Custody Banks
1.1%
2 holdings
Insurance Brokers
1.1%
1 holding
Airlines
0.9%
1 holding
Industrial Machinery
0.9%
1 holding
Health Care Services
0.9%
2 holdings