PAXS ETF largest sector is Energy at 1.9% as of Sep 30, 2025

PAXS ETF largest sector is Energy at 1.9% as of Sep 30, 2025
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Energy is PAXS's largest sector at 1.9% of the fund as of Sep 30, 2025. PAXS is PIMCO Access Income Fund.

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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

PAXS ETF Sector Allocation

PAXS sector allocation breaks down across Energy (1.9%), Financials (0.6%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PAXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Energy

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Sector Breakdown

  • 1Energy
    1.86%
  • 2Financials
    0.61%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.9%
1 holding
Diversified Capital Markets
0.6%
1 holding