PMIO ETF

$50.44
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Showing 10 of 78 holdings(as of Jan 30, 2026)Top 10 Weight: 29.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/20995.03%1,935,010$1.94M-OtherOther
2-Public Fin Auth Wi Revenue Regd B/E 10.000000002.92%1,000,000$1.12M-OtherOther
3KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var2.84%1,000,000$1.09MProProPro
4AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.75%1,000,000$1.06MProProPro
5IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/452.72%1,000,000$1.05MProProPro
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)2.72%1,000,000$1.05MProProPro
7MUBIshares National Muni Bond ETF2.71%9,670$1.04MProProPro
8WI PUBFIN 5 03/01/20Public Fin Aty 5% 3/1/20462.60%1,000,000$1.00MProProPro
9-Pub Fin Auth 5.75 12/332.60%1,000,000$1.00MProProPro
10NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.1682.57%992,755$989.0KProProPro
See the other 68 holdings of PMIO
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsInfrastructureIndustrial GasesClean EnergyInterest RatesLending & CreditGlobal Banking

PMIO ETF Top Holdings

PMIO holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 5.0%, Public Fin Auth Wi Revenue Regd B/E 10.00000000 at 2.9%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 2.8%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Other at 63.6%.

PMIO sector allocation provides a detailed breakdown. PMIO overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMIO

PMIO vs SPYPMIO vs QQQPMIO vs VOOPMIO vs VTIPMIO vs IVVPMIO vs SCHDPMIO vs VYMPMIO vs VXUS
Showing 10 of 78 holdingsTop 10 Weight: 29.46%
#TickerNameIndustryWeightAllocation
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other5.03%
2-Public Fin Auth Wi Revenue Regd B/E 10.00000000Other2.92%
3KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials2.84%
4AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.75%
5IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/45Financials2.72%
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care2.72%
7MUBIshares National Muni Bond ETFFinancials2.71%
8WI PUBFIN 5 03/01/20Public Fin Aty 5% 3/1/2046Financials2.60%
9-Pub Fin Auth 5.75 12/33Other2.60%
10NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials2.57%
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Holdings Distribution

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