PBW ETF

PBW ETF
$25.77
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Industrials is PBW's largest sector at 28.3% of the fund as of Oct 4, 2026. PBW is Invesco WilderHill Clean Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

PBW ETF Sector Allocation

PBW sector allocation breaks down across Industrials (28.3%), Information Technology (21.8%), Materials (16.3%), Consumer Discretionary (8.8%), Utilities (7.5%). Across 150 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 by country shows geographic exposure. PBW overlap reveals how sector exposure compares with other funds.

PBW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Industrials

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Sector Breakdown

  • 1Industrials
    28.32%
  • 2Information Technology
    21.79%
  • 3Materials
    16.27%
  • 4Consumer Discretionary
    8.79%
  • 5Utilities
    7.52%
  • 6Energy
    1.48%

Industry Breakdown (Top 15)

Electrical Components & Equipment
16.1%
12 holdings
Semiconductors
14.3%
10 holdings
Specialty Chemicals
8.7%
6 holdings
Renewable Electricity
7.5%
5 holdings
Automobile Manufacturers
6.9%
5 holdings
Industrial Machinery
5.0%
3 holdings
Diversified Metals & Mining
3.9%
3 holdings
Construction & Engineering
3.0%
2 holdings
Electronic Equipment & Instruments
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Diversified Mining & Metals
2.4%
2 holdings
Electronic Components
1.6%
1 holding
Marine Transportation
1.6%
1 holding
Oil & Gas Refining & Marketing
1.5%
1 holding
Auto Parts & Equipment
1.4%
1 holding