MINO ETF

MINO ETF
$43.59
See how much of MINO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MINO's largest sector at 24.1% of the fund as of Sep 7, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

FundXLS Pro
See the full sector breakdown of MINO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

MINO ETF Sector Allocation

MINO sector allocation breaks down across Financials (22.7%), Utilities (6.3%), Health Care (2.0%), Real Estate (1.7%), Consumer Discretionary (1.1%). 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

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.07%
  • 2Utilities
    6.28%
  • 3Real Estate
    2.19%
  • 4Health Care
    2.01%
  • 5Consumer Discretionary
    1.12%
  • 6Industrials
    0.78%
  • 7Energy
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
16.0%
107 holdings
Thrifts & Mortgage Finance
4.7%
26 holdings
Multi-Utilities
2.8%
7 holdings
Diversified Banks
2.1%
12 holdings
Electric Utilities
1.7%
6 holdings
Health Care Facilities
1.7%
11 holdings
Real Estate Development
1.5%
11 holdings
Education Services
1.1%
7 holdings
Gas Utilities
0.9%
5 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings
Regional Banks
0.5%
3 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Airport Services
0.3%
3 holdings
Multi-Sector Holdings
0.3%
1 holding
Health Care Services
0.3%
2 holdings