MINT ETF

MINT ETF
$100.33
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Financials is MINT's largest sector at 43.6% of the fund as of Sep 15, 2026. MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (43.6%), Utilities (4.1%), Energy (2.7%), Industrials (2.6%), Communication Services (1.7%). Across 2033 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINT sector exposure is important for understanding concentration risk. With Financials at 43.6%, 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

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.62%
  • 2Utilities
    4.08%
  • 3Energy
    2.69%
  • 4Industrials
    2.62%
  • 5Communication Services
    1.66%
  • 6Information Technology
    1.41%
  • 7Consumer Staples
    1.18%
  • 8Real Estate
    1.03%
  • 9Health Care
    0.22%
  • 10Consumer Discretionary
    0.17%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
16.2%
134 holdings
Specialized Finance
10.5%
137 holdings
Mortgage REITs
4.8%
82 holdings
Electric Utilities
3.7%
26 holdings
Consumer Finance
3.2%
43 holdings
Thrifts & Mortgage Finance
3.0%
84 holdings
Investment Banking & Brokerage
2.5%
18 holdings
Oil & Gas Storage & Transportation
2.0%
16 holdings
Life & Health Insurance
1.8%
17 holdings
Integrated Telecommunication Services
1.6%
6 holdings
Aerospace & Defense
1.2%
8 holdings
Airlines
0.8%
2 holdings
Specialized REITs
0.7%
11 holdings
Application Software
0.7%
6 holdings
Multi-line Insurance
0.6%
1 holding