PMBS ETF

$49.71
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PMBS ETF Sector Allocation

PMBS sector allocation breaks down across Other (91.6%), Financials (12.1%), Real Estate (0.1%). 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 91.6%, 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

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.06%
  • 2Real Estate
    0.06%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.0%
88 holdings
Mortgage REITs
3.3%
25 holdings
Specialized Finance
0.7%
7 holdings
Diversified REITs
0.1%
1 holding
Diversified Banks
0.0%
1 holding
Multi-Sector Holdings
0.0%
1 holding