PBL ETF

PBL ETF
$33.59
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Financials is PBL's largest sector at 53.3% of the fund as of Oct 2, 2026. PBL is PGIM Portfolio Ballast ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBL ETF Sector Allocation

PBL sector allocation breaks down across Financials (53.3%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBL sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

PBL by country shows geographic exposure. PBL overlap reveals how sector exposure compares with other funds.

PBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Financials

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Sector Breakdown

  • 1Financials
    53.34%

Industry Breakdown (Top 15)

Diversified Capital Markets
26.5%
2 holdings
Multi-Sector Holdings
26.2%
2 holdings
Diversified Banks
0.6%
1 holding