PMM ETF largest sector is Financials at 36.2% as of Jan 31, 2026

PMM ETF largest sector is Financials at 36.2% as of Jan 31, 2026
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Financials is PMM's largest sector at 36.2% of the fund as of Jan 31, 2026. PMM is Putnam Managed Municipal Income Trust.

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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

PMM ETF Sector Allocation

PMM sector allocation breaks down across Financials (34.7%), Real Estate (10.7%), Industrials (7.2%), Health Care (6.0%), Utilities (5.0%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PMM by country shows geographic exposure. PMM overlap 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

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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