PYLD ETF largest sector is Financials at 34.7% as of Aug 17, 2026

PYLD ETF largest sector is Financials at 34.7% as of Aug 17, 2026
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Financials is PYLD's largest sector at 34.7% of the fund as of Aug 17, 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
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

PYLD ETF Sector Allocation

PYLD sector allocation breaks down across Financials (34.7%), Information Technology (2.1%), Utilities (1.9%), Energy (1.8%), Industrials (1.7%). Across 2082 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

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.69%
  • 2Information Technology
    2.11%
  • 3Utilities
    1.90%
  • 4Energy
    1.84%
  • 5Industrials
    1.72%
  • 6Real Estate
    1.53%
  • 7Health Care
    1.08%
  • 8Consumer Discretionary
    1.02%
  • 9Communication Services
    0.95%
  • 10Materials
    0.18%
  • 11Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.4%
14 holdings
Specialized Finance
6.3%
92 holdings
Asset Management & Custody Banks
2.2%
15 holdings
Diversified Banks
2.0%
31 holdings
Electric Utilities
1.5%
23 holdings
Mortgage REITs
1.1%
29 holdings
Oil & Gas Storage & Transportation
1.0%
11 holdings
Data Processing & Outsourced Services
0.8%
9 holdings
Consumer Finance
0.7%
16 holdings
Investment Banking & Brokerage
0.7%
11 holdings
Health Care Services
0.6%
6 holdings
Specialized REITs
0.6%
8 holdings
Hotels, Resorts & Cruise Lines
0.5%
5 holdings
Integrated Oil & Gas
0.5%
4 holdings
Application Software
0.5%
9 holdings