SPLS ETF

SPLS ETF
$55.36
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Financials is SPLS's largest sector at 98.3% of the fund as of Oct 7, 2026. SPLS is PIMCO US Stocks PLUS Active Bond 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SPLS ETF Sector Allocation

SPLS sector allocation breaks down across Financials (98.3%). this breakdown reveals the ETF's investment focus and diversification.

SPLS sector exposure is important for understanding concentration risk. With Financials at 98.3%, the fund has significant sector concentration.

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

SPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.3%

Financials

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Sector Breakdown

  • 1Financials
    98.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.2%
2 holdings
Diversified Banks
0.1%
1 holding