PBE ETF

$80.22
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

PBE ETF Sector Allocation

PBE sector allocation breaks down across Health Care (94.7%), Financials (2.7%), Unknown (2.6%), Other (0.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBE sector exposure is important for understanding concentration risk. With Health Care at 94.7%, the fund has significant sector concentration.

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

PBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    94.70%
  • 2Financials
    2.72%

Industry Breakdown (Top 15)

Biotechnology
43.7%
14 holdings
Pharmaceuticals
40.8%
11 holdings
Life Sciences Tools & Services
10.3%
3 holdings
Specialized Finance
2.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding