PHK ETF largest sector is Energy at 1.8% as of Sep 30, 2025
PHK ETF largest sector is Energy at 1.8% as of Sep 30, 2025
$4.57
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
PHK ETF largest sector is Energy at 1.8% as of Sep 30, 2025
$4.57
PIMCO High Income Fund
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
Energy is PHK's largest sector at 1.8% of the fund as of Sep 30, 2025. PHK is PIMCO High Income Fund.
PHK ETF Sector Allocation
PHK sector allocation breaks down across Energy (1.8%), Financials (0.6%), Real Estate (0.5%), Communication Services (0.2%). Across 468 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHK by country shows geographic exposure. PHK overlap reveals how sector exposure compares with other funds.