PBL ETF

$30.76
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

PBL ETF Sector Allocation

PBL sector allocation breaks down across Financials (51.4%), Other (38.6%), Unknown (10.0%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBL sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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

PBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    51.43%

Industry Breakdown (Top 15)

Multi-Sector Holdings
30.6%
3 holdings
Diversified Capital Markets
15.3%
2 holdings
Diversified Banks
2.8%
1 holding
Asset Management & Custody Banks
2.8%
1 holding