PYLD ETF

PYLD ETF
$25.39
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Financials is PYLD's largest sector at 21.1% of the fund as of Sep 15, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PYLD ETF Sector Allocation

PYLD sector allocation breaks down across Financials (21.1%), Information Technology (2.0%), Utilities (1.9%), Energy (1.7%), Real Estate (1.6%). Across 2528 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.09%
  • 2Information Technology
    2.05%
  • 3Utilities
    1.89%
  • 4Energy
    1.66%
  • 5Real Estate
    1.60%
  • 6Industrials
    1.54%
  • 7Health Care
    1.11%
  • 8Consumer Discretionary
    0.98%
  • 9Communication Services
    0.80%
  • 10Materials
    0.20%
  • 11Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.6%
9 holdings
Specialized Finance
6.4%
102 holdings
Asset Management & Custody Banks
2.1%
17 holdings
Diversified Banks
2.0%
34 holdings
Electric Utilities
1.5%
24 holdings
Mortgage REITs
1.2%
29 holdings
Oil & Gas Storage & Transportation
1.0%
13 holdings
Data Processing & Outsourced Services
0.8%
9 holdings
Investment Banking & Brokerage
0.8%
12 holdings
Consumer Finance
0.8%
19 holdings
Specialized REITs
0.6%
7 holdings
Health Care Services
0.6%
6 holdings
Application Software
0.5%
10 holdings
Hotels, Resorts & Cruise Lines
0.4%
5 holdings
Casinos & Gaming
0.4%
4 holdings