PBOT ETF

$24.93
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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

PBOT ETF Sector Allocation

PBOT sector allocation breaks down across Information Technology (73.8%), Communication Services (15.8%), Unknown (3.8%), Real Estate (3.1%), Health Care (1.8%). 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 73.8%, the fund has significant sector concentration.

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

PBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.85%
  • 2Communication Services
    15.81%
  • 3Real Estate
    3.14%
  • 4Health Care
    1.81%
  • 5Consumer Discretionary
    1.56%

Industry Breakdown (Top 15)

Application Software
32.3%
19 holdings
Semiconductors
31.6%
10 holdings
Internet Content & Information
14.1%
4 holdings
Semiconductor Equipment
7.0%
4 holdings
Specialized REITs
3.1%
3 holdings
Networking Equipment
1.9%
1 holding
Health Care Equipment
1.8%
1 holding
Movies & Entertainment
1.7%
1 holding
Internet & Direct Marketing Retail
1.6%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding