PDO ETF largest sector is Energy at 1.8% as of Sep 30, 2025

PDO ETF largest sector is Energy at 1.8% as of Sep 30, 2025
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Energy is PDO's largest sector at 1.8% of the fund as of Sep 30, 2025. PDO is PIMCO Dynamic Income Opportunities 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

PDO ETF Sector Allocation

PDO sector allocation breaks down across Energy (1.8%), Financials (1.2%), Industrials (0.0%). Across 635 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Energy

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Sector Breakdown

  • 1Energy
    1.81%
  • 2Financials
    1.24%
  • 3Industrials
    0.01%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
1 holding
Diversified Capital Markets
0.8%
1 holding
Mortgage REITs
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Airlines
0.0%
1 holding