MINO ETF largest sector is Financials at 28.3% as of Jun 30, 2026

MINO ETF largest sector is Financials at 28.3% as of Jun 30, 2026
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Financials is MINO's largest sector at 28.3% of the fund as of Jun 30, 2026. MINO is PIMCO Municipal Income Opportunities 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

MINO ETF Sector Allocation

MINO sector allocation breaks down across Financials (26.7%), Utilities (7.1%), Health Care (1.8%), Real Estate (1.7%), Consumer Discretionary (1.2%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MINO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.25%
  • 2Utilities
    7.08%
  • 3Real Estate
    2.25%
  • 4Health Care
    1.79%
  • 5Consumer Discretionary
    1.20%
  • 6Industrials
    0.97%
  • 7Energy
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
18.4%
117 holdings
Thrifts & Mortgage Finance
5.4%
31 holdings
Diversified Banks
3.3%
12 holdings
Multi-Utilities
3.0%
7 holdings
Electric Utilities
2.2%
8 holdings
Real Estate Development
1.6%
11 holdings
Health Care Facilities
1.5%
10 holdings
Education Services
1.2%
7 holdings
Gas Utilities
1.1%
6 holdings
Regional Banks
0.6%
3 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Airport Services
0.3%
3 holdings
Health Care Services
0.3%
2 holdings