PSDM ETF

PSDM ETF
$50.18
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Financials is PSDM's largest sector at 29.1% of the fund as of Sep 16, 2026. PSDM is PGIM Short Duration Multi-Sector Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSDM ETF Sector Allocation

PSDM sector allocation breaks down across Financials (29.1%), Energy (2.2%), Consumer Discretionary (1.7%), Industrials (1.1%), Utilities (0.8%). Across 840 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.06%
  • 2Energy
    2.21%
  • 3Consumer Discretionary
    1.74%
  • 4Industrials
    1.08%
  • 5Utilities
    0.81%
  • 6Real Estate
    0.76%
  • 7Consumer Staples
    0.69%
  • 8Materials
    0.64%
  • 9Communication Services
    0.49%
  • 10Health Care
    0.39%
  • 11Information Technology
    0.30%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.6%
22 holdings
Multi-Sector Holdings
5.6%
15 holdings
Diversified Banks
5.0%
26 holdings
Diversified Capital Markets
4.0%
3 holdings
Specialized Finance
2.9%
30 holdings
Asset Management & Custody Banks
2.9%
2 holdings
Mortgage REITs
1.6%
17 holdings
Oil & Gas Storage & Transportation
1.0%
19 holdings
Electric Utilities
0.7%
13 holdings
Oil & Gas Exploration & Production
0.6%
10 holdings
Specialized REITs
0.4%
4 holdings
Integrated Oil & Gas
0.4%
5 holdings
Airlines
0.4%
3 holdings
Automotive Retail
0.4%
3 holdings
Packaged Foods & Meats
0.4%
6 holdings