STPZ ETF largest sector is Financials at 87.8% as of Jun 30, 2026

STPZ ETF largest sector is Financials at 87.8% as of Jun 30, 2026
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Financials is STPZ's largest sector at 87.8% of the fund as of Jun 30, 2026. STPZ is PIMCO 1-5 Year US TIPS Index 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (87.8%). 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 87.8%, the fund has significant sector concentration.

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

STPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.8%

Financials

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Sector Breakdown

  • 1Financials
    87.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.8%
20 holdings