PMO ETF largest sector is Financials at 41.6% as of Jan 31, 2026

PMO ETF largest sector is Financials at 41.6% as of Jan 31, 2026
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Financials is PMO's largest sector at 41.6% of the fund as of Jan 31, 2026. PMO is Putnam Municipal Opportunities Trust.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PMO ETF Sector Allocation

PMO sector allocation breaks down across Financials (41.0%), Utilities (7.8%), Industrials (7.7%), Consumer Discretionary (5.9%), Health Care (5.7%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMO sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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

PMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.58%
  • 2Utilities
    7.93%
  • 3Industrials
    6.96%
  • 4Real Estate
    6.58%
  • 5Consumer Discretionary
    5.90%
  • 6Health Care
    5.67%

Industry Breakdown (Top 15)

Specialized Finance
28.4%
48 holdings
Diversified Banks
8.5%
6 holdings
Health Care Facilities
5.4%
7 holdings
Real Estate Development
5.2%
9 holdings
Education Services
5.2%
10 holdings
Multi-Utilities
5.0%
5 holdings
Thrifts & Mortgage Finance
4.6%
9 holdings
Construction & Engineering
3.3%
5 holdings
Airport Services
2.2%
4 holdings
Diversified Real Estate Activities
1.4%
1 holding
Gas Utilities
1.3%
2 holdings
Electric Utilities
0.9%
2 holdings
Highways & Railtracks
0.8%
1 holding
Water Utilities
0.7%
1 holding
Casinos & Gaming
0.7%
1 holding