PABU ETF

$79.00
See the full sector breakdown of PABU
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PABU ETF Sector Allocation

PABU sector allocation breaks down across Information Technology (50.0%), Real Estate (14.6%), Unknown (8.9%), Communication Services (8.4%), Financials (6.4%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

PABU sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

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

PABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.00%
  • 2Real Estate
    14.58%
  • 3Communication Services
    8.43%
  • 4Financials
    6.36%
  • 5Health Care
    5.12%
  • 6Consumer Discretionary
    4.44%
  • 7Industrials
    1.16%
  • 8Utilities
    0.88%

Industry Breakdown (Top 15)

Semiconductors
21.5%
8 holdings
Application Software
16.1%
16 holdings
Technology Hardware, Storage & Peripherals
10.1%
2 holdings
Internet Content & Information
8.3%
4 holdings
Specialized REITs
5.9%
5 holdings
Pharmaceuticals
4.4%
5 holdings
Automobile Manufacturers
4.3%
2 holdings
Retail REITs
2.6%
2 holdings
Residential REITs
2.1%
3 holdings
Industrial REITs
2.1%
1 holding
Data Processing & Outsourced Services
1.9%
3 holdings
Diversified REITs
1.8%
1 holding
Diversified Capital Markets
1.6%
1 holding
Financial Exchanges & Data
1.3%
5 holdings
Asset Management & Custody Banks
1.2%
4 holdings