PABD ETF

$64.11
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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

PABD ETF Sector Allocation

PABD sector allocation breaks down across Unknown (71.9%), Financials (9.8%), Materials (4.4%), Industrials (3.1%), Health Care (2.9%). Across 446 holdings, this breakdown reveals the ETF's investment focus and diversification.

PABD sector exposure is important for understanding concentration risk. With Unknown at 71.9%, the fund has significant sector concentration.

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

PABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.76%
  • 2Materials
    4.41%
  • 3Industrials
    3.09%
  • 4Health Care
    2.89%
  • 5Information Technology
    1.90%
  • 6Consumer Discretionary
    1.84%
  • 7Consumer Staples
    1.38%
  • 8Utilities
    1.12%
  • 9Real Estate
    0.90%
  • 10Communication Services
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
14 holdings
Pharmaceuticals
2.4%
5 holdings
Gold
2.0%
5 holdings
Life & Health Insurance
1.4%
6 holdings
Copper
1.2%
3 holdings
Industrial Machinery
0.9%
4 holdings
Multi-line Insurance
0.9%
4 holdings
Application Software
0.8%
4 holdings
Electric Utilities
0.8%
3 holdings
Construction & Engineering
0.7%
3 holdings
Multi-Sector Holdings
0.7%
2 holdings
Food Retail
0.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Financial Exchanges & Data
0.5%
3 holdings
General Merchandise Stores
0.5%
1 holding