MINT ETF

MINT ETF
$100.63
See how much of MINT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MINT's largest sector at 47.0% of the fund as of Sep 7, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

FundXLS Pro
See the full sector breakdown of MINT
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

MINT ETF Sector Allocation

MINT sector allocation breaks down across Financials (47.0%), Utilities (4.0%), Energy (3.1%), Industrials (2.5%), Consumer Staples (1.5%). 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 47.0%, 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

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.01%
  • 2Utilities
    3.99%
  • 3Energy
    3.08%
  • 4Industrials
    2.54%
  • 5Consumer Staples
    1.54%
  • 6Communication Services
    1.42%
  • 7Information Technology
    1.34%
  • 8Real Estate
    1.19%
  • 9Health Care
    0.34%
  • 10Consumer Discretionary
    0.12%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
18.7%
138 holdings
Specialized Finance
10.1%
135 holdings
Mortgage REITs
5.3%
99 holdings
Electric Utilities
3.6%
24 holdings
Consumer Finance
3.4%
41 holdings
Thrifts & Mortgage Finance
3.3%
105 holdings
Investment Banking & Brokerage
2.9%
19 holdings
Oil & Gas Storage & Transportation
2.0%
17 holdings
Life & Health Insurance
1.8%
14 holdings
Integrated Telecommunication Services
1.4%
6 holdings
Aerospace & Defense
1.1%
8 holdings
Specialized REITs
1.0%
12 holdings
Airlines
0.8%
2 holdings
Application Software
0.7%
5 holdings
Multi-line Insurance
0.6%
1 holding