PML ETF largest sector is Financials at 60.0% as of Mar 31, 2026

PML ETF largest sector is Financials at 60.0% as of Mar 31, 2026
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Financials is PML's largest sector at 60.0% of the fund as of Mar 31, 2026. PML is PIMCO Municipal Income Fund II.

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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
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 (49.2%), Real Estate (11.9%), Health Care (7.7%), Utilities (5.9%), Industrials (2.7%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

PML sector exposure is important for understanding concentration risk. With Financials at 49.2%, the fund has significant sector concentration.

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

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