PAB ETF largest sector is Financials at 48.1% as of Aug 14, 2026

PAB ETF largest sector is Financials at 48.1% as of Aug 14, 2026
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Financials is PAB's largest sector at 48.1% of the fund as of Aug 14, 2026. PAB is PGIM Active Aggregate Bond ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PAB ETF Sector Allocation

PAB sector allocation breaks down across Financials (48.1%), Utilities (3.0%), Real Estate (2.3%), Energy (2.1%), Health Care (1.5%). 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 48.1%, 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

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.1%

Financials

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Sector Breakdown

  • 1Financials
    48.11%
  • 2Utilities
    3.02%
  • 3Real Estate
    2.33%
  • 4Energy
    2.10%
  • 5Health Care
    1.50%
  • 6Industrials
    1.03%
  • 7Consumer Discretionary
    0.78%
  • 8Materials
    0.59%
  • 9Communication Services
    0.55%
  • 10Consumer Staples
    0.54%
  • 11Information Technology
    0.10%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.5%
45 holdings
Diversified Banks
13.5%
24 holdings
Multi-Sector Holdings
5.8%
10 holdings
Mortgage REITs
5.5%
14 holdings
Electric Utilities
3.0%
30 holdings
Specialized Finance
1.9%
15 holdings
Asset Management & Custody Banks
1.7%
1 holding
Oil & Gas Storage & Transportation
1.4%
13 holdings
Investment Banking & Brokerage
1.4%
9 holdings
Diversified REITs
0.8%
5 holdings
Retail REITs
0.7%
5 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Aerospace & Defense
0.5%
7 holdings
Consumer Finance
0.5%
3 holdings
Pharmaceuticals
0.5%
5 holdings