PFL ETF largest sector is Financials at 0.6% as of Sep 30, 2025

PFL ETF largest sector is Financials at 0.6% as of Sep 30, 2025
$7.61
See how much of PFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PFL's largest sector at 0.6% of the fund as of Sep 30, 2025. PFL is PIMCO Income Strategy Fund.

FundXLS Pro
See the full sector breakdown of PFL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

PFL ETF Sector Allocation

PFL sector allocation breaks down across Financials (0.6%), Real Estate (0.5%), Communication Services (0.2%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    0.55%
  • 2Real Estate
    0.50%
  • 3Communication Services
    0.16%

Industry Breakdown (Top 15)

Regional Banks
0.5%
1 holding
Specialized REITs
0.4%
1 holding
Advertising
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Broadcasting
0.1%
1 holding