MUNI ETF largest sector is Financials at 41.9% as of Jun 30, 2026

MUNI ETF largest sector is Financials at 41.9% as of Jun 30, 2026
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Financials is MUNI's largest sector at 41.9% of the fund as of Jun 30, 2026. MUNI is PIMCO Intermediate Municipal Bond 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

MUNI ETF Sector Allocation

MUNI sector allocation breaks down across Financials (37.8%), Utilities (7.8%), Real Estate (4.3%), Health Care (3.3%), Industrials (3.1%). Across 646 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.90%
  • 2Utilities
    8.49%
  • 3Real Estate
    4.68%
  • 4Industrials
    3.55%
  • 5Health Care
    3.21%
  • 6Consumer Discretionary
    2.30%
  • 7Energy
    0.26%

Industry Breakdown (Top 15)

Specialized Finance
29.4%
205 holdings
Thrifts & Mortgage Finance
7.6%
58 holdings
Diversified Banks
4.3%
25 holdings
Health Care Facilities
3.0%
26 holdings
Real Estate Development
2.8%
25 holdings
Electric Utilities
2.3%
25 holdings
Education Services
2.2%
20 holdings
Gas Utilities
2.2%
16 holdings
Multi-Utilities
2.0%
14 holdings
Diversified Real Estate Activities
1.6%
9 holdings
Highways & Railtracks
1.4%
15 holdings
Construction & Engineering
1.4%
11 holdings
Independent Power Producers & Energy Traders
1.2%
8 holdings
Water Utilities
0.6%
6 holdings
Multi-Sector Holdings
0.4%
5 holdings