PIM ETF largest sector is Real Estate at 0.1% as of Sep 30, 2025

PIM ETF largest sector is Real Estate at 0.1% as of Sep 30, 2025
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Real Estate is PIM's largest sector at 0.1% of the fund as of Sep 30, 2025. PIM is Putnam Master Intermediate Income Trust.

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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

PIM ETF Sector Allocation

PIM sector allocation breaks down across Real Estate (0.1%), Information Technology (0.1%), Consumer Discretionary (0.0%). Across 775 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.11%
  • 2Information Technology
    0.06%
  • 3Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Hotel & Resort REITs
0.1%
1 holding
Application Software
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.0%
1 holding