PIM ETF

PIM ETF
$2.96
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Financials is PIM's largest sector at 31.4% of the fund as of Aug 31, 2026. PIM is Putnam Master Intermediate Income Trust.

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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

PIM ETF Sector Allocation

PIM sector allocation breaks down across Financials (31.3%), Industrials (3.1%), Consumer Discretionary (2.7%), Energy (2.5%), Health Care (2.2%). Across 820 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.35%
  • 2Industrials
    3.13%
  • 3Consumer Discretionary
    2.66%
  • 4Energy
    2.47%
  • 5Health Care
    2.25%
  • 6Real Estate
    2.11%
  • 7Materials
    2.06%
  • 8Communication Services
    2.02%
  • 9Utilities
    1.45%
  • 10Information Technology
    1.22%
  • 11Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.2%
23 holdings
Specialized Finance
6.7%
38 holdings
Multi-Sector Holdings
3.3%
14 holdings
Mortgage REITs
2.9%
18 holdings
Diversified Banks
2.1%
11 holdings
Electric Utilities
0.9%
8 holdings
Oil & Gas Exploration & Production
0.9%
6 holdings
Aerospace & Defense
0.9%
10 holdings
Oil & Gas Storage & Transportation
0.9%
5 holdings
Pharmaceuticals
0.8%
4 holdings
Casinos & Gaming
0.8%
5 holdings
Trading Companies & Distributors
0.8%
5 holdings
Construction Materials
0.8%
6 holdings
Diversified Real Estate Activities
0.7%
4 holdings
Consumer Finance
0.6%
3 holdings