PBD ETF

$18.78
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PBD ETF Sector Allocation

PBD sector allocation breaks down across Unknown (56.7%), Industrials (15.1%), Information Technology (7.7%), Utilities (7.3%), Materials (5.4%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBD sector exposure is important for understanding concentration risk. With Unknown at 56.7%, the fund has significant sector concentration.

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

PBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    15.13%
  • 2Information Technology
    7.75%
  • 3Utilities
    7.26%
  • 4Materials
    5.37%
  • 5Consumer Discretionary
    4.98%
  • 6Energy
    0.97%
  • 7Financials
    0.91%

Industry Breakdown (Top 15)

Electrical Components & Equipment
9.0%
10 holdings
Renewable Electricity
7.3%
8 holdings
Semiconductors
5.3%
6 holdings
Automobile Manufacturers
4.1%
5 holdings
Specialty Chemicals
3.5%
4 holdings
Industrial Machinery
3.0%
3 holdings
Commodity Chemicals
1.2%
1 holding
Construction & Engineering
1.1%
1 holding
Trading Companies & Distributors
1.0%
1 holding
Heavy Electrical Equipment
1.0%
1 holding
Oil & Gas Refining & Marketing
1.0%
1 holding
Specialized Finance
0.9%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Application Software
0.8%
1 holding
Motorcycle Manufacturers
0.8%
1 holding