PMO ETF

$10.29
See the full sector breakdown of PMO
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PMO ETF Sector Allocation

PMO sector allocation breaks down across Other (72.2%), Financials (41.0%), Utilities (7.8%), Industrials (7.7%), Consumer Discretionary (5.9%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMO sector exposure is important for understanding concentration risk. With Other at 72.2%, the fund has significant sector concentration.

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

PMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.58%
  • 2Utilities
    7.93%
  • 3Industrials
    6.96%
  • 4Real Estate
    6.58%
  • 5Consumer Discretionary
    5.90%
  • 6Health Care
    5.67%

Industry Breakdown (Top 15)

Specialized Finance
28.4%
48 holdings
Diversified Banks
8.5%
6 holdings
Health Care Facilities
5.4%
7 holdings
Real Estate Development
5.2%
9 holdings
Education Services
5.2%
10 holdings
Multi-Utilities
5.0%
5 holdings
Thrifts & Mortgage Finance
4.6%
9 holdings
Construction & Engineering
3.3%
5 holdings
Airport Services
2.2%
4 holdings
Diversified Real Estate Activities
1.4%
1 holding
Gas Utilities
1.3%
2 holdings
Electric Utilities
0.9%
2 holdings
Highways & Railtracks
0.8%
1 holding
Water Utilities
0.7%
1 holding
Casinos & Gaming
0.7%
1 holding