PBUS ETF

$67.70
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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

PBUS ETF Sector Allocation

PBUS sector allocation breaks down across Information Technology (34.8%), Communication Services (10.8%), Financials (10.6%), Consumer Discretionary (10.4%), Health Care (9.1%). Across 546 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PBUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.76%
  • 2Communication Services
    10.84%
  • 3Financials
    10.62%
  • 4Consumer Discretionary
    10.37%
  • 5Health Care
    9.14%
  • 6Industrials
    7.97%
  • 7Consumer Staples
    4.33%
  • 8Energy
    2.79%
  • 9Utilities
    2.13%
  • 10Real Estate
    1.60%
  • 11Materials
    1.38%

Industry Breakdown (Top 15)

Semiconductors
12.6%
16 holdings
Application Software
10.6%
42 holdings
Internet Content & Information
8.1%
6 holdings
Technology Hardware, Storage & Peripherals
7.7%
11 holdings
Pharmaceuticals
5.3%
14 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
4.0%
15 holdings
Industrial Conglomerates
2.4%
9 holdings
Automobile Manufacturers
2.4%
4 holdings
Electric Utilities
1.8%
23 holdings
Data Processing & Outsourced Services
1.8%
14 holdings
Health Care Equipment
1.7%
17 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Aerospace & Defense
1.2%
12 holdings
Movies & Entertainment
1.2%
6 holdings