PBW sector allocation breaks down across Industrials (30.9%), Information Technology (22.3%), Materials (18.3%), Consumer Discretionary (11.5%), Utilities (8.2%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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