PABD ETF largest sector is Financials at 9.7% as of Aug 31, 2026

PABD ETF largest sector is Financials at 9.7% as of Aug 31, 2026
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Financials is PABD's largest sector at 9.7% of the fund as of Aug 31, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA 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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Industry BreakdownPRO

Top 15 industries by allocation

PABD ETF Sector Allocation

PABD sector allocation breaks down across Financials (9.7%), Materials (4.3%), Industrials (3.6%), Consumer Discretionary (2.4%), Consumer Staples (1.5%). 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

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Financials

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Sector Breakdown

  • 1Financials
    9.70%
  • 2Materials
    4.29%
  • 3Industrials
    3.63%
  • 4Consumer Discretionary
    2.40%
  • 5Consumer Staples
    1.51%
  • 6Information Technology
    1.49%
  • 7Health Care
    0.92%
  • 8Utilities
    0.88%
  • 9Communication Services
    0.55%
  • 10Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
11 holdings
Life & Health Insurance
2.2%
7 holdings
Gold
2.1%
6 holdings
Industrial Conglomerates
1.6%
2 holdings
Copper
1.2%
4 holdings
Multi-line Insurance
1.0%
4 holdings
Application Software
0.9%
3 holdings
General Merchandise Stores
0.9%
2 holdings
Pharmaceuticals
0.8%
4 holdings
Consumer Electronics
0.7%
1 holding
Electric Utilities
0.7%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Industrial Machinery
0.6%
2 holdings
Specialty Chemicals
0.6%
3 holdings
Food Retail
0.5%
2 holdings