PSDM ETF

PSDM ETF
$50.42
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Financials is PSDM's largest sector at 27.7% of the fund as of Sep 4, 2026. PSDM is PGIM Short Duration Multi-Sector Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (27.7%), Energy (2.3%), Consumer Discretionary (1.8%), Industrials (1.1%), Real Estate (0.8%). Across 796 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

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.67%
  • 2Energy
    2.33%
  • 3Consumer Discretionary
    1.75%
  • 4Industrials
    1.14%
  • 5Real Estate
    0.79%
  • 6Consumer Staples
    0.72%
  • 7Utilities
    0.72%
  • 8Materials
    0.67%
  • 9Communication Services
    0.56%
  • 10Information Technology
    0.33%
  • 11Health Care
    0.31%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.2%
15 holdings
Diversified Banks
5.3%
26 holdings
Diversified Capital Markets
4.2%
3 holdings
Thrifts & Mortgage Finance
4.0%
23 holdings
Specialized Finance
3.1%
31 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Mortgage REITs
1.7%
17 holdings
Oil & Gas Storage & Transportation
1.1%
19 holdings
Oil & Gas Exploration & Production
0.7%
10 holdings
Electric Utilities
0.6%
12 holdings
Specialized REITs
0.5%
4 holdings
Integrated Oil & Gas
0.5%
6 holdings
Automotive Retail
0.4%
3 holdings
Airlines
0.4%
3 holdings
Packaged Foods & Meats
0.4%
6 holdings