PULS ETF largest sector is Financials at 33.2% as of Aug 14, 2026

PULS ETF largest sector is Financials at 33.2% as of Aug 14, 2026
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Financials is PULS's largest sector at 33.2% of the fund as of Aug 14, 2026. PULS is PGIM Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PULS ETF Sector Allocation

PULS sector allocation breaks down across Financials (33.2%), Consumer Staples (1.9%), Energy (1.7%), Information Technology (1.6%), Health Care (1.5%). Across 930 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PULS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.19%
  • 2Consumer Staples
    1.85%
  • 3Energy
    1.71%
  • 4Information Technology
    1.62%
  • 5Health Care
    1.49%
  • 6Real Estate
    1.14%
  • 7Utilities
    1.01%
  • 8Materials
    0.96%
  • 9Consumer Discretionary
    0.65%
  • 10Industrials
    0.63%
  • 11Communication Services
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
14.1%
119 holdings
Diversified Banks
7.9%
57 holdings
Mortgage REITs
3.6%
50 holdings
Asset Management & Custody Banks
2.7%
10 holdings
Consumer Finance
1.7%
14 holdings
Life & Health Insurance
1.3%
9 holdings
Pharmaceuticals
1.1%
6 holdings
Electric Utilities
1.0%
10 holdings
Packaged Foods & Meats
0.9%
6 holdings
Oil & Gas Storage & Transportation
0.9%
8 holdings
Investment Banking & Brokerage
0.7%
3 holdings
Multi-Sector Holdings
0.7%
4 holdings
Integrated Oil & Gas
0.7%
3 holdings
Semiconductors
0.5%
2 holdings
Diversified Real Estate Activities
0.4%
4 holdings