PBHXX ETF

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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

PBHXX ETF Sector Allocation

PBHXX sector allocation breaks down across Other (35.8%), Financials (9.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBHXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PBHXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.43%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.9%
4 holdings
Asset Management & Custody Banks
1.0%
1 holding
Thrifts & Mortgage Finance
0.6%
1 holding