PINC ETF

PINC ETF
$49.27
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Financials is PINC's largest sector at 5.1% of the fund as of Sep 2, 2026. PINC is PGIM Securitized Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PINC ETF Sector Allocation

PINC sector allocation breaks down across Financials (5.1%), Communication Services (1.0%), Real Estate (0.8%). 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

6.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.12%
  • 2Communication Services
    1.00%
  • 3Real Estate
    0.82%

Industry Breakdown (Top 15)

Specialized Finance
2.4%
2 holdings
Mortgage REITs
1.9%
2 holdings
Integrated Telecommunication Services
1.0%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Specialized REITs
0.8%
1 holding