PABD ETF largest sector is Financials at 11.3% as of Jun 30, 2026

PABD ETF largest sector is Financials at 11.3% as of Jun 30, 2026
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Financials is PABD's largest sector at 11.3% of the fund as of Jun 30, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PABD ETF Sector Allocation

PABD sector allocation breaks down across Financials (11.3%), Industrials (5.0%), Materials (3.6%), Health Care (2.4%), Consumer Discretionary (2.3%). Across 432 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.28%
  • 2Industrials
    5.03%
  • 3Materials
    3.58%
  • 4Health Care
    2.41%
  • 5Consumer Discretionary
    2.25%
  • 6Information Technology
    1.45%
  • 7Consumer Staples
    1.17%
  • 8Utilities
    0.71%
  • 9Communication Services
    0.48%
  • 10Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
13 holdings
Industrial Conglomerates
2.8%
3 holdings
Life & Health Insurance
2.4%
8 holdings
Pharmaceuticals
2.2%
4 holdings
Gold
1.6%
6 holdings
Copper
1.1%
4 holdings
Multi-line Insurance
1.0%
4 holdings
General Merchandise Stores
1.0%
2 holdings
Application Software
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Electric Utilities
0.7%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Consumer Electronics
0.6%
1 holding
Food Retail
0.5%
2 holdings
Construction & Engineering
0.5%
3 holdings