EMNT ETF

EMNT ETF
$98.73
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Financials is EMNT's largest sector at 37.1% of the fund as of Sep 7, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

EMNT ETF Sector Allocation

EMNT sector allocation breaks down across Financials (37.1%), Health Care (3.0%), Consumer Staples (2.9%), Real Estate (2.6%), Consumer Discretionary (2.5%). Across 236 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.1%

Financials

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Sector Breakdown

  • 1Financials
    37.14%
  • 2Health Care
    3.02%
  • 3Consumer Staples
    2.89%
  • 4Real Estate
    2.56%
  • 5Consumer Discretionary
    2.45%
  • 6Information Technology
    2.09%
  • 7Industrials
    1.82%
  • 8Communication Services
    1.43%
  • 9Utilities
    0.45%
  • 10Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
15.9%
34 holdings
Specialized Finance
6.0%
21 holdings
Thrifts & Mortgage Finance
2.9%
15 holdings
Investment Banking & Brokerage
2.9%
6 holdings
Mortgage REITs
2.9%
13 holdings
Consumer Finance
2.8%
7 holdings
Packaged Foods & Meats
2.0%
3 holdings
Specialized REITs
1.9%
3 holdings
Integrated Telecommunication Services
1.4%
2 holdings
Asset Management & Custody Banks
1.2%
3 holdings
Insurance Brokers
1.1%
1 holding
Electronic Manufacturing Services
1.0%
1 holding
Life & Health Insurance
1.0%
2 holdings
Construction & Engineering
0.9%
1 holding
Airlines
0.9%
1 holding