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
$11.73
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
PTY ETF largest sector is Energy at 1.7% as of Sep 30, 2025
$11.73
PIMCO Corporate & Income Opportunity Fund
AUM$2.5B
TER3.70%
Holdings809
See how much of PTY you already own
Energy is PTY's largest sector at 1.7% of the fund as of Sep 30, 2025. PTY is PIMCO Corporate & Income Opportunity Fund.
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.