PAB ETF largest sector is Financials at 49.8% as of Jul 17, 2026

PAB ETF largest sector is Financials at 49.8% as of Jul 17, 2026
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Financials is PAB's largest sector at 49.8% of the fund as of Jul 17, 2026. PAB is PGIM Active Aggregate Bond ETF.

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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

PAB ETF Sector Allocation

PAB sector allocation breaks down across Financials (49.8%), Utilities (3.3%), Real Estate (2.5%), Energy (2.3%), Health Care (1.8%). Across 436 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAB sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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

PAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.8%

Financials

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Sector Breakdown

  • 1Financials
    49.76%
  • 2Utilities
    3.28%
  • 3Real Estate
    2.47%
  • 4Energy
    2.28%
  • 5Health Care
    1.80%
  • 6Industrials
    1.11%
  • 7Consumer Discretionary
    0.83%
  • 8Materials
    0.65%
  • 9Communication Services
    0.60%
  • 10Consumer Staples
    0.58%
  • 11Information Technology
    0.12%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.8%
35 holdings
Diversified Banks
14.6%
24 holdings
Mortgage REITs
6.3%
12 holdings
Multi-Sector Holdings
6.1%
10 holdings
Electric Utilities
3.2%
30 holdings
Specialized Finance
2.1%
16 holdings
Asset Management & Custody Banks
1.8%
1 holding
Oil & Gas Storage & Transportation
1.5%
13 holdings
Investment Banking & Brokerage
1.5%
9 holdings
Diversified REITs
0.8%
5 holdings
Retail REITs
0.7%
5 holdings
Oil & Gas Exploration & Production
0.7%
8 holdings
Pharmaceuticals
0.7%
5 holdings
Aerospace & Defense
0.6%
7 holdings
Health Care Facilities
0.5%
13 holdings