PDI ETF largest sector is Energy at 1.7% as of Sep 30, 2025
PDI ETF largest sector is Energy at 1.7% as of Sep 30, 2025
$15.48
AUM$7.5B
TER5.12%
Holdings1,822
See how much of PDI you already own
PDI ETF largest sector is Energy at 1.7% as of Sep 30, 2025
$15.48
PIMCO Dynamic Income Fund
AUM$7.5B
TER5.12%
Holdings1,822
See how much of PDI you already own
Energy is PDI's largest sector at 1.7% of the fund as of Sep 30, 2025. PDI is PIMCO Dynamic Income Fund.
PDI ETF Sector Allocation
PDI sector allocation breaks down across Energy (1.7%), Real Estate (0.4%), Financials (0.3%), Communication Services (0.2%), Consumer Discretionary (0.0%). Across 1822 holdings, this breakdown reveals the ETF's investment focus and diversification.
PDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PDI by country shows geographic exposure. PDI overlap reveals how sector exposure compares with other funds.