PBOT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PBOT ETF Sector Allocation

PBOT sector allocation breaks down across Information Technology (76.8%), Communication Services (15.6%), Unknown (4.0%), Health Care (2.0%), Consumer Discretionary (0.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOT sector exposure is important for understanding concentration risk. With Information Technology at 76.8%, the fund has significant sector concentration.

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