PTY ETF largest sector is Energy at 1.7% as of Sep 30, 2025

PTY ETF largest sector is Energy at 1.7% as of Sep 30, 2025
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Energy is PTY's largest sector at 1.7% of the fund as of Sep 30, 2025. PTY is PIMCO Corporate & Income Opportunity Fund.

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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

PTY ETF Sector Allocation

PTY sector allocation breaks down across Energy (1.7%), Financials (0.4%), Real Estate (0.4%), Communication Services (0.1%). Across 809 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Energy

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Sector Breakdown

  • 1Energy
    1.67%
  • 2Financials
    0.44%
  • 3Real Estate
    0.36%
  • 4Communication Services
    0.11%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.7%
1 holding
Regional Banks
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Specialized Finance
0.1%
1 holding
Advertising
0.1%
1 holding
Diversified REITs
0.1%
2 holdings
Broadcasting
0.0%
1 holding
Asset Management & Custody Banks
0.0%
2 holdings