PBDC ETF largest sector is Financials at 86.4% as of Jul 29, 2026

PBDC ETF largest sector is Financials at 86.4% as of Jul 29, 2026
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Financials is PBDC's largest sector at 86.4% of the fund as of Jul 29, 2026. PBDC is Putnam BDC Income ETF.

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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

PBDC ETF Sector Allocation

PBDC sector allocation breaks down across Financials (86.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBDC sector exposure is important for understanding concentration risk. With Financials at 86.4%, the fund has significant sector concentration.

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

PBDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.4%

Financials

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Sector Breakdown

  • 1Financials
    86.43%

Industry Breakdown (Top 15)

Specialized Finance
62.2%
15 holdings
Asset Management & Custody Banks
16.4%
3 holdings
Diversified Capital Markets
6.7%
1 holding
Multi-Sector Holdings
1.1%
1 holding