PULT ETF largest sector is Financials at 54.1% as of Jan 30, 2026

PULT ETF largest sector is Financials at 54.1% as of Jan 30, 2026
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Financials is PULT's largest sector at 54.1% of the fund as of Jan 30, 2026. PULT is Putnam ESG Ultra Short ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PULT ETF Sector Allocation

PULT sector allocation breaks down across Financials (54.1%), Consumer Discretionary (2.5%), Utilities (1.9%), Real Estate (1.8%), Health Care (1.5%). Across 438 holdings, this breakdown reveals the ETF's investment focus and diversification.

PULT sector exposure is important for understanding concentration risk. With Financials at 54.1%, the fund has significant sector concentration.

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

PULT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.1%

Financials

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Sector Breakdown

  • 1Financials
    54.14%
  • 2Consumer Discretionary
    2.50%
  • 3Utilities
    1.94%
  • 4Real Estate
    1.76%
  • 5Health Care
    1.51%
  • 6Information Technology
    1.12%
  • 7Consumer Staples
    0.96%
  • 8Communication Services
    0.71%
  • 9Energy
    0.65%
  • 10Materials
    0.63%
  • 11Industrials
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
32.9%
136 holdings
Specialized Finance
8.5%
45 holdings
Consumer Finance
4.9%
25 holdings
Life & Health Insurance
3.8%
18 holdings
Electric Utilities
1.8%
10 holdings
Regional Banks
1.7%
8 holdings
Hotels, Resorts & Cruise Lines
1.3%
8 holdings
Asset Management & Custody Banks
0.9%
8 holdings
Investment Banking & Brokerage
0.8%
6 holdings
Health Care Services
0.6%
3 holdings
Packaged Foods & Meats
0.6%
2 holdings
Pharmaceuticals
0.6%
2 holdings
Specialized REITs
0.5%
4 holdings
Insurance Brokers
0.5%
3 holdings
Diversified REITs
0.5%
2 holdings