PKB ETF

$103.18
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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

PKB ETF Sector Allocation

PKB sector allocation breaks down across Industrials (43.1%), Materials (18.1%), Consumer Discretionary (14.9%), Unknown (13.6%), Information Technology (7.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PKB sector exposure is important for understanding concentration risk. With Industrials at 43.1%, the fund has significant sector concentration.

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

PKB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.1%

Industrials

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Sector Breakdown

  • 1Industrials
    43.07%
  • 2Materials
    18.08%
  • 3Consumer Discretionary
    14.89%
  • 4Information Technology
    7.70%
  • 5Utilities
    2.68%

Industry Breakdown (Top 15)

Construction & Engineering
29.2%
10 holdings
Construction Materials
18.1%
5 holdings
Homebuilding
10.2%
3 holdings
Building Products
8.2%
3 holdings
Data Processing & Outsourced Services
5.4%
1 holding
Other Specialty Retail
4.7%
1 holding
Industrial Machinery
2.9%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Gas Utilities
2.7%
1 holding
Semiconductors
2.3%
1 holding