PMM ETF

$6.38
See the full sector breakdown of PMM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

PMM ETF Sector Allocation

PMM sector allocation breaks down across Other (70.5%), Financials (34.7%), Real Estate (10.7%), Industrials (7.2%), Health Care (6.0%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMM sector exposure is important for understanding concentration risk. With Other at 70.5%, the fund has significant sector concentration.

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

PMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.16%
  • 2Real Estate
    10.52%
  • 3Industrials
    7.34%
  • 4Utilities
    6.32%
  • 5Health Care
    5.81%
  • 6Consumer Discretionary
    3.28%

Industry Breakdown (Top 15)

Specialized Finance
31.5%
60 holdings
Real Estate Development
9.4%
19 holdings
Health Care Facilities
5.6%
6 holdings
Multi-Utilities
4.6%
5 holdings
Construction & Engineering
4.3%
8 holdings
Education Services
2.6%
4 holdings
Thrifts & Mortgage Finance
2.5%
8 holdings
Airport Services
1.5%
1 holding
Gas Utilities
1.3%
3 holdings
Environmental & Facilities Services
1.2%
1 holding
Diversified Capital Markets
0.8%
3 holdings
Mortgage REITs
0.7%
2 holdings
Casinos & Gaming
0.7%
1 holding
Specialized REITs
0.5%
2 holdings
Electric Utilities
0.4%
1 holding