PETPX ETF
$27.40
PIMCO Real Estate Real Return Strategy Fund Class I2
TER5.59%
Holdings619
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PETPX ETF Sector Allocation
PETPX sector allocation breaks down across Financials (101.2%), Real Estate (39.6%), Unknown (0.5%), Information Technology (0.0%), Industrials (0.0%). Across 619 holdings, this breakdown reveals the ETF's investment focus and diversification.
PETPX sector exposure is important for understanding concentration risk. With Financials at 101.2%, the fund has significant sector concentration.
PETPX geographic allocation shows country exposure. PETPX overlap calculator reveals how sector exposure compares with other funds.