MINT ETF largest sector is Financials at 49.6% as of Jun 30, 2026

MINT ETF largest sector is Financials at 49.6% as of Jun 30, 2026
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Financials is MINT's largest sector at 49.6% of the fund as of Jun 30, 2026. MINT is PIMCO Enhanced Short Maturity 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

MINT ETF Sector Allocation

MINT sector allocation breaks down across Financials (49.6%), Utilities (3.8%), Energy (2.8%), Information Technology (2.0%), Industrials (2.0%). Across 1018 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINT sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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

MINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.6%

Financials

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Sector Breakdown

  • 1Financials
    49.56%
  • 2Utilities
    3.83%
  • 3Energy
    2.84%
  • 4Information Technology
    2.00%
  • 5Industrials
    1.95%
  • 6Consumer Staples
    1.58%
  • 7Communication Services
    1.41%
  • 8Real Estate
    1.27%
  • 9Health Care
    0.32%
  • 10Consumer Discretionary
    0.17%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
20.6%
140 holdings
Specialized Finance
11.2%
136 holdings
Mortgage REITs
5.7%
96 holdings
Thrifts & Mortgage Finance
3.6%
103 holdings
Electric Utilities
3.4%
25 holdings
Consumer Finance
3.0%
47 holdings
Investment Banking & Brokerage
2.6%
21 holdings
Life & Health Insurance
1.6%
10 holdings
Oil & Gas Storage & Transportation
1.4%
18 holdings
Integrated Telecommunication Services
1.4%
7 holdings
Specialized REITs
1.1%
15 holdings
Aerospace & Defense
0.9%
6 holdings
Application Software
0.9%
6 holdings
Packaged Foods & Meats
0.6%
4 holdings
Multi-line Insurance
0.6%
2 holdings