PINC ETF largest sector is Financials at 6.8% as of Jul 28, 2026

PINC ETF largest sector is Financials at 6.8% as of Jul 28, 2026
$50.09

Financials is PINC's largest sector at 6.8% of the fund as of Jul 28, 2026. PINC is PGIM Securitized Income ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

PINC ETF Sector Allocation

PINC sector allocation breaks down across Financials (6.8%), Communication Services (1.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.84%
  • 2Communication Services
    1.00%

Industry Breakdown (Top 15)

Mortgage REITs
2.4%
3 holdings
Specialized Finance
2.4%
2 holdings
Asset Management & Custody Banks
2.0%
2 holdings
Integrated Telecommunication Services
1.0%
1 holding