LDUR ETF largest sector is Financials at 51.5% as of Jun 30, 2026

LDUR ETF largest sector is Financials at 51.5% as of Jun 30, 2026
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Financials is LDUR's largest sector at 51.5% of the fund as of Jun 30, 2026. LDUR is PIMCO Enhanced Low Duration Active Exchange-Traded Fund.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LDUR ETF Sector Allocation

LDUR sector allocation breaks down across Financials (51.5%), Utilities (4.7%), Consumer Discretionary (2.6%), Real Estate (2.6%), Information Technology (1.7%). Across 618 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDUR sector exposure is important for understanding concentration risk. With Financials at 51.5%, 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

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.52%
  • 2Utilities
    4.66%
  • 3Consumer Discretionary
    2.65%
  • 4Real Estate
    2.58%
  • 5Information Technology
    1.68%
  • 6Health Care
    1.01%
  • 7Consumer Staples
    0.79%
  • 8Energy
    0.69%
  • 9Industrials
    0.68%
  • 10Communication Services
    0.65%
  • 11Materials
    0.26%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.6%
161 holdings
Specialized Finance
14.1%
92 holdings
Mortgage REITs
8.7%
95 holdings
Diversified Banks
6.6%
28 holdings
Electric Utilities
4.4%
14 holdings
Consumer Finance
2.7%
13 holdings
Investment Banking & Brokerage
1.8%
5 holdings
Life & Health Insurance
1.3%
4 holdings
Specialized REITs
1.2%
7 holdings
Diversified REITs
1.1%
2 holdings
Hotels, Resorts & Cruise Lines
0.9%
2 holdings
Automobile Manufacturers
0.9%
4 holdings
Data Processing & Outsourced Services
0.8%
1 holding
IT Consulting & Other Services
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
6 holdings