PMIO ETF

$50.41
See the full sector breakdown of PMIO
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PMIO ETF Sector Allocation

PMIO sector allocation breaks down across Other (63.6%), Financials (23.3%), Utilities (5.4%), Real Estate (5.1%), Health Care (2.7%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMIO sector exposure is important for understanding concentration risk. With Other at 63.6%, the fund has significant sector concentration.

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

PMIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.29%
  • 2Utilities
    5.37%
  • 3Real Estate
    5.06%
  • 4Health Care
    2.72%

Industry Breakdown (Top 15)

Specialized Finance
15.3%
9 holdings
Gas Utilities
5.4%
3 holdings
Real Estate Development
3.6%
3 holdings
Diversified Banks
2.7%
1 holding
Health Care Services
2.7%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
Thrifts & Mortgage Finance
2.5%
1 holding
Specialized REITs
1.4%
1 holding