PML ETF

$7.42
See the full sector breakdown of PML
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PML ETF Sector Allocation

PML sector allocation breaks down across Other (78.0%), Financials (49.2%), Real Estate (11.9%), Health Care (7.7%), Utilities (5.9%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

PML sector exposure is important for understanding concentration risk. With Other at 78.0%, the fund has significant sector concentration.

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

PML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Financials

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Sector Breakdown

  • 1Financials
    60.04%
  • 2Real Estate
    11.63%
  • 3Utilities
    9.48%
  • 4Health Care
    7.68%
  • 5Industrials
    2.51%
  • 6Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
40.7%
81 holdings
Real Estate Development
11.1%
13 holdings
Thrifts & Mortgage Finance
10.0%
18 holdings
Health Care Facilities
6.7%
12 holdings
Electric Utilities
4.9%
6 holdings
Diversified Capital Markets
4.1%
2 holdings
Diversified Banks
3.0%
7 holdings
Multi-Utilities
2.4%
4 holdings
Gas Utilities
1.1%
2 holdings
Health Care Services
1.0%
2 holdings
Regional Banks
1.0%
1 holding
Environmental & Facilities Services
0.9%
4 holdings
Construction & Engineering
0.8%
2 holdings
Independent Power Producers & Energy Traders
0.6%
1 holding
Mortgage REITs
0.5%
2 holdings