SMMU ETF largest sector is Financials at 34.6% as of Jun 30, 2026

SMMU ETF largest sector is Financials at 34.6% as of Jun 30, 2026
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Financials is SMMU's largest sector at 34.6% of the fund as of Jun 30, 2026. SMMU is PIMCO Short Term Municipal 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

SMMU ETF Sector Allocation

SMMU sector allocation breaks down across Financials (33.2%), Utilities (7.4%), Real Estate (6.4%), Consumer Discretionary (3.5%), Industrials (3.0%). Across 338 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.62%
  • 2Utilities
    7.46%
  • 3Real Estate
    6.42%
  • 4Consumer Discretionary
    3.60%
  • 5Industrials
    3.07%
  • 6Health Care
    1.89%
  • 7Energy
    0.25%

Industry Breakdown (Top 15)

Specialized Finance
22.3%
92 holdings
Diversified Banks
5.4%
17 holdings
Thrifts & Mortgage Finance
4.5%
16 holdings
Education Services
3.6%
11 holdings
Real Estate Development
3.2%
16 holdings
Electric Utilities
2.3%
10 holdings
Diversified Real Estate Activities
2.3%
8 holdings
Gas Utilities
2.0%
11 holdings
Health Care Facilities
1.9%
8 holdings
Construction & Engineering
1.5%
4 holdings
Water Utilities
1.5%
4 holdings
Multi-Sector Holdings
1.4%
5 holdings
Independent Power Producers & Energy Traders
1.0%
4 holdings
Real Estate Operating Companies
0.7%
2 holdings
Aerospace & Defense
0.7%
4 holdings