PMBS ETF

$48.67
See the full sector breakdown of PMBS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PMBS ETF Sector Allocation

PMBS sector allocation breaks down across Other (154.1%), Financials (13.6%), Real Estate (0.0%). Across 1126 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMBS sector exposure is important for understanding concentration risk. With Other at 154.1%, the fund has significant sector concentration.

PMBS geographic allocation shows country exposure. PMBS overlap calculator reveals how sector exposure compares with other funds.

PMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.61%
  • 2Real Estate
    0.04%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.2%
101 holdings
Mortgage REITs
4.8%
32 holdings
Specialized Finance
0.6%
7 holdings
Diversified REITs
0.0%
1 holding
Diversified Banks
0.0%
2 holdings