PBSC ETF

PBSC ETF
$24.86
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Financials is PBSC's largest sector at 12.6% of the fund as of Oct 2, 2026. PBSC is Pacer Barings Secured Credit Flex 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

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

Industry BreakdownPRO

Top 15 industries by allocation

PBSC ETF Sector Allocation

PBSC sector allocation breaks down across Financials (12.6%), Health Care (6.6%), Consumer Discretionary (6.3%), Industrials (4.3%), Communication Services (2.4%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PBSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.64%
  • 2Health Care
    6.61%
  • 3Consumer Discretionary
    6.33%
  • 4Industrials
    4.34%
  • 5Communication Services
    2.36%
  • 6Materials
    2.31%
  • 7Information Technology
    1.95%
  • 8Energy
    1.72%
  • 9Real Estate
    1.40%
  • 10Utilities
    0.45%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
21 holdings
Multi-Sector Holdings
3.3%
13 holdings
Pharmaceuticals
2.9%
5 holdings
Health Care Facilities
2.3%
9 holdings
Construction Materials
2.1%
6 holdings
Casinos & Gaming
2.0%
7 holdings
Oil & Gas Storage & Transportation
1.7%
8 holdings
Aerospace & Defense
1.4%
6 holdings
Application Software
1.3%
4 holdings
Health Care Services
1.3%
4 holdings
Broadcasting
1.0%
3 holdings
Diversified REITs
1.0%
1 holding
Cable & Satellite
0.9%
1 holding
Diversified Capital Markets
0.9%
3 holdings
Trading Companies & Distributors
0.9%
3 holdings