PBCS ETF

PBCS ETF
$26.15
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Consumer Staples is PBCS's largest sector at 75.2% of the fund as of Oct 5, 2026. PBCS is Portfolio Building Block World Consumer Staples 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBCS ETF Sector Allocation

PBCS sector allocation breaks down across Consumer Staples (75.2%), Consumer Discretionary (3.3%). this breakdown reveals the ETF's investment focus and diversification.

PBCS sector exposure is important for understanding concentration risk. With Consumer Staples at 75.2%, the fund has significant sector concentration.

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

PBCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    75.18%
  • 2Consumer Discretionary
    3.33%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
19.0%
2 holdings
Soft Drinks
15.6%
6 holdings
Household Products
14.9%
7 holdings
Tobacco
11.6%
3 holdings
Packaged Foods & Meats
4.6%
7 holdings
Food Retail
3.6%
6 holdings
General Merchandise Stores
3.3%
4 holdings
Food Distributors
1.8%
3 holdings
Distillers & Vintners
1.6%
2 holdings
Agricultural Products
1.5%
2 holdings
Personal Products
0.6%
1 holding
Brewers
0.3%
1 holding