PYLD ETF largest sector is Financials at 38.1% as of Jun 30, 2026

PYLD ETF largest sector is Financials at 38.1% as of Jun 30, 2026
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Financials is PYLD's largest sector at 38.1% of the fund as of Jun 30, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (38.1%), Information Technology (2.1%), Energy (1.9%), Utilities (1.9%), Industrials (1.6%). 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

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.12%
  • 2Information Technology
    2.12%
  • 3Energy
    1.93%
  • 4Utilities
    1.92%
  • 5Industrials
    1.56%
  • 6Real Estate
    1.55%
  • 7Consumer Discretionary
    1.09%
  • 8Communication Services
    1.06%
  • 9Health Care
    1.03%
  • 10Consumer Staples
    0.19%
  • 11Materials
    0.18%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.0%
16 holdings
Specialized Finance
7.5%
148 holdings
Diversified Banks
2.1%
44 holdings
Asset Management & Custody Banks
2.1%
19 holdings
Electric Utilities
1.5%
26 holdings
Mortgage REITs
1.3%
37 holdings
Oil & Gas Storage & Transportation
1.1%
16 holdings
Data Processing & Outsourced Services
0.8%
8 holdings
Consumer Finance
0.8%
26 holdings
Investment Banking & Brokerage
0.8%
14 holdings
Health Care Services
0.5%
5 holdings
Specialized REITs
0.5%
10 holdings
Integrated Oil & Gas
0.5%
4 holdings
Hotels, Resorts & Cruise Lines
0.5%
5 holdings
Application Software
0.4%
9 holdings