PAB ETF

$42.51
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PAB ETF Sector Allocation

PAB sector allocation breaks down across Financials (61.3%), Other (19.9%), Utilities (4.2%), Energy (2.9%), Real Estate (2.6%). Across 522 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAB sector exposure is important for understanding concentration risk. With Financials at 61.3%, the fund has significant sector concentration.

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

PAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.3%

Financials

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Sector Breakdown

  • 1Financials
    61.33%
  • 2Utilities
    4.16%
  • 3Energy
    2.93%
  • 4Real Estate
    2.57%
  • 5Health Care
    2.54%
  • 6Industrials
    1.82%
  • 7Materials
    1.41%
  • 8Consumer Discretionary
    1.19%
  • 9Consumer Staples
    0.95%
  • 10Communication Services
    0.83%
  • 11Information Technology
    0.67%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.1%
28 holdings
Diversified Banks
15.7%
35 holdings
Multi-Sector Holdings
11.8%
13 holdings
Asset Management & Custody Banks
5.0%
1 holding
Electric Utilities
4.1%
52 holdings
Mortgage REITs
4.1%
10 holdings
Specialized Finance
3.8%
27 holdings
Oil & Gas Storage & Transportation
1.9%
24 holdings
Diversified Capital Markets
1.9%
4 holdings
Investment Banking & Brokerage
1.8%
12 holdings
Pharmaceuticals
1.4%
12 holdings
Aerospace & Defense
1.0%
11 holdings
Oil & Gas Exploration & Production
0.8%
9 holdings
Integrated Telecommunication Services
0.7%
10 holdings
Retail REITs
0.6%
6 holdings