PML ETF

PML ETF
$6.47
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Financials is PML's largest sector at 36.1% of the fund as of Jun 30, 2026. PML is PIMCO Municipal Income Fund II.

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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

PML ETF Sector Allocation

PML sector allocation breaks down across Financials (29.1%), Real Estate (6.0%), Health Care (4.8%), Utilities (2.9%), Industrials (1.7%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.1%

Financials

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Sector Breakdown

  • 1Financials
    36.07%
  • 2Real Estate
    5.80%
  • 3Utilities
    5.16%
  • 4Health Care
    4.84%
  • 5Industrials
    1.55%
  • 6Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
24.2%
81 holdings
Thrifts & Mortgage Finance
6.2%
18 holdings
Real Estate Development
5.4%
13 holdings
Health Care Facilities
4.2%
12 holdings
Electric Utilities
3.1%
6 holdings
Diversified Capital Markets
2.5%
2 holdings
Diversified Banks
1.9%
7 holdings
Multi-Utilities
0.8%
3 holdings
Gas Utilities
0.7%
2 holdings
Health Care Services
0.7%
2 holdings
Regional Banks
0.6%
1 holding
Environmental & Facilities Services
0.6%
4 holdings
Construction & Engineering
0.5%
2 holdings
Water Utilities
0.3%
2 holdings
Mortgage REITs
0.3%
2 holdings