PBE ETF largest sector is Health Care at 87.4% as of Jun 30, 2026

PBE ETF largest sector is Health Care at 87.4% as of Jun 30, 2026
$93.84

Health Care is PBE's largest sector at 87.4% of the fund as of Jun 30, 2026. PBE is Invesco Biotechnology and Genome 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
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Industry BreakdownPRO

Top 15 industries by allocation

PBE ETF Sector Allocation

PBE sector allocation breaks down across Health Care (87.4%), Financials (4.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBE sector exposure is important for understanding concentration risk. With Health Care at 87.4%, the fund has significant sector concentration.

PBE geographic allocation shows country exposure. PBE overlap calculator reveals how sector exposure compares with other funds.

PBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Health Care

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Sector Breakdown

  • 1Health Care
    87.44%
  • 2Financials
    4.89%

Industry Breakdown (Top 15)

Pharmaceuticals
39.8%
11 holdings
Biotechnology
34.6%
11 holdings
Life Sciences Tools & Services
9.7%
3 holdings
Specialized Finance
4.8%
1 holding
Health Care Services
3.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding