PBE ETF largest sector is Health Care at 92.3% as of Aug 5, 2026

PBE ETF largest sector is Health Care at 92.3% as of Aug 5, 2026
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Health Care is PBE's largest sector at 92.3% of the fund as of Aug 5, 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 (92.3%), Financials (4.8%). 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 92.3%, the fund has significant sector concentration.

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

PBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Health Care

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Sector Breakdown

  • 1Health Care
    92.30%
  • 2Financials
    4.81%

Industry Breakdown (Top 15)

Pharmaceuticals
39.6%
11 holdings
Biotechnology
37.1%
13 holdings
Life Sciences Tools & Services
10.2%
3 holdings
Health Care Services
5.3%
1 holding
Specialized Finance
4.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding