PMBS ETF largest sector is Financials at 70.2% as of Jun 30, 2026

PMBS ETF largest sector is Financials at 70.2% as of Jun 30, 2026
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Financials is PMBS's largest sector at 70.2% of the fund as of Jun 30, 2026. PMBS is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.

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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

PMBS ETF Sector Allocation

PMBS sector allocation breaks down across Financials (70.2%). Across 1126 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMBS sector exposure is important for understanding concentration risk. With Financials at 70.2%, 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

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.2%

Financials

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Sector Breakdown

  • 1Financials
    70.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
65.9%
105 holdings
Mortgage REITs
3.7%
25 holdings
Specialized Finance
0.4%
3 holdings
Diversified Capital Markets
0.1%
1 holding
Diversified Banks
0.0%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding