PABD ETF

$69.51
See the full sector breakdown of PABD
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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PABD ETF Sector Allocation

PABD sector allocation breaks down across Unknown (69.6%), Financials (11.3%), Industrials (5.0%), Materials (3.6%), Health Care (2.4%). Across 432 holdings, this breakdown reveals the ETF's investment focus and diversification.

PABD sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

PABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.28%
  • 2Industrials
    5.03%
  • 3Materials
    3.58%
  • 4Health Care
    2.41%
  • 5Consumer Discretionary
    2.25%
  • 6Information Technology
    1.45%
  • 7Consumer Staples
    1.17%
  • 8Utilities
    0.71%
  • 9Communication Services
    0.48%
  • 10Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
13 holdings
Industrial Conglomerates
2.8%
3 holdings
Life & Health Insurance
2.4%
8 holdings
Pharmaceuticals
2.2%
4 holdings
Gold
1.6%
6 holdings
Copper
1.1%
4 holdings
Multi-line Insurance
1.0%
4 holdings
General Merchandise Stores
1.0%
2 holdings
Application Software
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Electric Utilities
0.7%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Consumer Electronics
0.6%
1 holding
Food Retail
0.5%
2 holdings
Construction & Engineering
0.5%
3 holdings