PBEU ETF

$29.73
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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

PBEU ETF Sector Allocation

PBEU sector allocation breaks down across Unknown (78.9%), Financials (20.8%), Other (0.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBEU sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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

PBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.80%

Industry Breakdown (Top 15)

Diversified Banks
20.7%
8 holdings
Regional Banks
0.1%
1 holding