PDX ETF largest sector is Energy at 20.6% as of Sep 30, 2025

PDX ETF largest sector is Energy at 20.6% as of Sep 30, 2025
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Energy is PDX's largest sector at 20.6% of the fund as of Sep 30, 2025. PDX is PIMCO Dynamic Income Strategy 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

PDX ETF Sector Allocation

PDX sector allocation breaks down across Energy (20.6%), Consumer Discretionary (0.3%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Energy

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Sector Breakdown

  • 1Energy
    20.55%
  • 2Consumer Discretionary
    0.27%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
20.1%
3 holdings
Oil & Gas Refining & Marketing
0.5%
1 holding
Restaurants
0.3%
1 holding