PABU ETF largest sector is Information Technology at 55.6% as of Aug 5, 2026

PABU ETF largest sector is Information Technology at 55.6% as of Aug 5, 2026
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Information Technology is PABU's largest sector at 55.6% of the fund as of Aug 5, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PABU ETF Sector Allocation

PABU sector allocation breaks down across Information Technology (55.6%), Real Estate (15.8%), Communication Services (8.2%), Financials (7.0%), Consumer Discretionary (5.4%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

PABU sector exposure is important for understanding concentration risk. With Information Technology at 55.6%, the fund has significant sector concentration.

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

PABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.65%
  • 2Real Estate
    15.80%
  • 3Communication Services
    8.19%
  • 4Financials
    6.97%
  • 5Consumer Discretionary
    5.37%
  • 6Health Care
    4.92%
  • 7Utilities
    1.58%
  • 8Industrials
    1.17%

Industry Breakdown (Top 15)

Semiconductors
23.7%
10 holdings
Application Software
19.9%
17 holdings
Technology Hardware, Storage & Peripherals
9.7%
3 holdings
Internet Content & Information
8.1%
4 holdings
Specialized REITs
6.8%
6 holdings
Pharmaceuticals
4.2%
5 holdings
Automobile Manufacturers
3.3%
2 holdings
Retail REITs
2.6%
2 holdings
Diversified REITs
2.3%
2 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
Industrial REITs
2.1%
1 holding
Residential REITs
2.0%
3 holdings
Data Processing & Outsourced Services
2.0%
3 holdings
Diversified Capital Markets
1.6%
1 holding
Financial Exchanges & Data
1.4%
5 holdings