LTPZ ETF largest sector is Financials at 97.3% as of Jun 30, 2026

LTPZ ETF largest sector is Financials at 97.3% as of Jun 30, 2026
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Financials is LTPZ's largest sector at 97.3% of the fund as of Jun 30, 2026. LTPZ is PIMCO 15+ Year US TIPS Index 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LTPZ ETF Sector Allocation

LTPZ sector allocation breaks down across Financials (97.3%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

LTPZ sector exposure is important for understanding concentration risk. With Financials at 97.3%, the fund has significant sector concentration.

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

LTPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.3%

Financials

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Sector Breakdown

  • 1Financials
    97.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
97.3%
14 holdings