STPZ ETF

STPZ ETF
$52.00
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Financials is STPZ's largest sector at 84.0% of the fund as of Aug 31, 2026. STPZ is PIMCO 1-5 Year US TIPS Index 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

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

Industry BreakdownPRO

Top 15 industries by allocation

STPZ ETF Sector Allocation

STPZ sector allocation breaks down across Financials (84.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

STPZ sector exposure is important for understanding concentration risk. With Financials at 84.0%, the fund has significant sector concentration.

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

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS

STPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.0%

Financials

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Sector Breakdown

  • 1Financials
    84.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
84.0%
19 holdings