PMBS ETF

PMBS ETF
$46.04
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Financials is PMBS's largest sector at 45.0% of the fund as of Sep 15, 2026. PMBS is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.

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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PMBS ETF Sector Allocation

PMBS sector allocation breaks down across Financials (45.0%). Across 2626 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMBS sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.

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

PMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    45.05%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
41.4%
92 holdings
Mortgage REITs
3.6%
24 holdings
Specialized Finance
0.1%
1 holding
Diversified Banks
0.0%
1 holding