PSDM ETF largest sector is Financials at 28.6% as of Jul 28, 2026

PSDM ETF largest sector is Financials at 28.6% as of Jul 28, 2026
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Financials is PSDM's largest sector at 28.6% of the fund as of Jul 28, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PSDM ETF Sector Allocation

PSDM sector allocation breaks down across Financials (28.6%), Energy (2.4%), Consumer Discretionary (1.7%), Industrials (1.1%), Consumer Staples (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

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.62%
  • 2Energy
    2.39%
  • 3Consumer Discretionary
    1.71%
  • 4Industrials
    1.12%
  • 5Consumer Staples
    0.79%
  • 6Utilities
    0.76%
  • 7Communication Services
    0.73%
  • 8Real Estate
    0.71%
  • 9Materials
    0.71%
  • 10Health Care
    0.35%
  • 11Information Technology
    0.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.6%
14 holdings
Diversified Banks
5.7%
26 holdings
Diversified Capital Markets
4.3%
3 holdings
Specialized Finance
3.3%
31 holdings
Thrifts & Mortgage Finance
3.0%
17 holdings
Mortgage REITs
1.9%
17 holdings
Oil & Gas Storage & Transportation
1.1%
20 holdings
Oil & Gas Exploration & Production
0.7%
10 holdings
Electric Utilities
0.7%
12 holdings
Automotive Retail
0.5%
4 holdings
Specialized REITs
0.5%
4 holdings
Integrated Oil & Gas
0.5%
6 holdings
Packaged Foods & Meats
0.4%
6 holdings
Hotels, Resorts & Cruise Lines
0.4%
7 holdings
Consumer Finance
0.4%
8 holdings