LONZ ETF largest sector is Financials at 13.3% as of Jun 30, 2026

LONZ ETF largest sector is Financials at 13.3% as of Jun 30, 2026
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Financials is LONZ's largest sector at 13.3% of the fund as of Jun 30, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

LONZ ETF Sector Allocation

LONZ sector allocation breaks down across Financials (13.3%), Industrials (4.5%), Information Technology (4.5%), Consumer Discretionary (3.8%), Materials (2.2%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LONZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.27%
  • 2Industrials
    4.52%
  • 3Information Technology
    4.45%
  • 4Consumer Discretionary
    3.77%
  • 5Materials
    2.24%
  • 6Health Care
    2.17%
  • 7Communication Services
    0.55%
  • 8Energy
    0.15%
  • 9Utilities
    0.10%

Industry Breakdown (Top 15)

Diversified Capital Markets
4.5%
11 holdings
Specialized Finance
3.9%
23 holdings
Multi-Sector Holdings
3.3%
8 holdings
Application Software
3.2%
9 holdings
Health Care Facilities
1.5%
3 holdings
Construction Materials
1.3%
3 holdings
Industrial Conglomerates
1.0%
2 holdings
Restaurants
1.0%
1 holding
Specialty Chemicals
0.9%
2 holdings
Casinos & Gaming
0.9%
2 holdings
Tires & Rubber
0.9%
1 holding
Insurance Brokers
0.8%
4 holdings
Aerospace & Defense
0.7%
2 holdings
Airlines
0.7%
2 holdings
Environmental & Facilities Services
0.7%
1 holding