LDUR ETF

LDUR ETF
$94.65
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Financials is LDUR's largest sector at 51.8% of the fund as of Sep 7, 2026. LDUR is PIMCO Enhanced Low Duration Active 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

LDUR ETF Sector Allocation

LDUR sector allocation breaks down across Financials (51.8%), Utilities (3.9%), Consumer Discretionary (3.1%), Real Estate (2.2%), Information Technology (2.0%). Across 757 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDUR sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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

LDUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Financials

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Sector Breakdown

  • 1Financials
    51.76%
  • 2Utilities
    3.94%
  • 3Consumer Discretionary
    3.05%
  • 4Real Estate
    2.20%
  • 5Information Technology
    1.96%
  • 6Industrials
    1.17%
  • 7Energy
    0.93%
  • 8Health Care
    0.88%
  • 9Communication Services
    0.66%
  • 10Consumer Staples
    0.42%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Specialized Finance
14.7%
91 holdings
Thrifts & Mortgage Finance
14.6%
156 holdings
Mortgage REITs
8.6%
95 holdings
Diversified Banks
6.6%
30 holdings
Electric Utilities
3.8%
13 holdings
Consumer Finance
2.6%
11 holdings
Investment Banking & Brokerage
1.6%
5 holdings
Life & Health Insurance
1.4%
5 holdings
Diversified REITs
1.1%
2 holdings
Hotels, Resorts & Cruise Lines
0.9%
3 holdings
Specialized REITs
0.8%
6 holdings
Automobile Manufacturers
0.8%
3 holdings
Data Processing & Outsourced Services
0.8%
1 holding
Aerospace & Defense
0.8%
5 holdings
IT Consulting & Other Services
0.8%
2 holdings