PSDM ETF

PSDM ETF
$50.36
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Financials is PSDM's largest sector at 18.4% of the fund as of Oct 19, 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 (18.4%), Energy (2.0%), Consumer Discretionary (1.5%), Industrials (1.1%), Real Estate (0.8%). Across 867 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

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.41%
  • 2Energy
    2.01%
  • 3Consumer Discretionary
    1.45%
  • 4Industrials
    1.07%
  • 5Real Estate
    0.80%
  • 6Consumer Staples
    0.66%
  • 7Utilities
    0.64%
  • 8Materials
    0.62%
  • 9Communication Services
    0.58%
  • 10Health Care
    0.49%
  • 11Information Technology
    0.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.0%
17 holdings
Thrifts & Mortgage Finance
3.8%
26 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Specialized Finance
2.5%
28 holdings
Diversified Banks
2.0%
23 holdings
Mortgage REITs
1.8%
19 holdings
Oil & Gas Storage & Transportation
0.8%
17 holdings
Oil & Gas Exploration & Production
0.6%
10 holdings
Electric Utilities
0.6%
10 holdings
Integrated Oil & Gas
0.5%
5 holdings
Diversified Capital Markets
0.5%
3 holdings
Specialized REITs
0.4%
4 holdings
Packaged Foods & Meats
0.4%
7 holdings
Automotive Retail
0.4%
3 holdings
Airlines
0.3%
3 holdings