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

PFN ETF largest sector is Energy at 1.8% as of Sep 30, 2025
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Energy is PFN's largest sector at 1.8% of the fund as of Sep 30, 2025. PFN is PIMCO Income Strategy Fund II.

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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

PFN ETF Sector Allocation

PFN sector allocation breaks down across Energy (1.8%), Financials (0.8%), Real Estate (0.5%), Communication Services (0.2%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PFN 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
    1.77%
  • 2Financials
    0.78%
  • 3Real Estate
    0.53%
  • 4Communication Services
    0.18%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.8%
1 holding
Regional Banks
0.6%
1 holding
Specialized REITs
0.4%
1 holding
Advertising
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Diversified REITs
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Broadcasting
0.1%
1 holding