EMNT ETF

EMNT ETF
$98.55
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Financials is EMNT's largest sector at 37.2% of the fund as of Sep 14, 2026. EMNT is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMNT ETF Sector Allocation

EMNT sector allocation breaks down across Financials (37.2%), Consumer Staples (2.6%), Real Estate (2.6%), Communication Services (2.3%), Health Care (2.1%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMNT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMNT by country shows geographic exposure. EMNT overlap reveals how sector exposure compares with other funds.

EMNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.24%
  • 2Consumer Staples
    2.58%
  • 3Real Estate
    2.56%
  • 4Communication Services
    2.33%
  • 5Health Care
    2.07%
  • 6Consumer Discretionary
    1.82%
  • 7Industrials
    1.81%
  • 8Information Technology
    1.05%
  • 9Utilities
    0.45%
  • 10Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
15.3%
31 holdings
Specialized Finance
6.0%
21 holdings
Consumer Finance
3.4%
8 holdings
Thrifts & Mortgage Finance
2.9%
15 holdings
Mortgage REITs
2.9%
13 holdings
Investment Banking & Brokerage
2.9%
6 holdings
Integrated Telecommunication Services
2.3%
3 holdings
Packaged Foods & Meats
2.1%
3 holdings
Specialized REITs
1.9%
3 holdings
Asset Management & Custody Banks
1.2%
3 holdings
Insurance Brokers
1.1%
1 holding
Life & Health Insurance
1.0%
2 holdings
Airlines
0.9%
1 holding
Homebuilding
0.9%
1 holding
Health Care Services
0.9%
2 holdings