PBEU ETF largest sector is Financials at 21.5% as of Mar 31, 2026

PBEU ETF largest sector is Financials at 21.5% as of Mar 31, 2026
$35.87

Financials is PBEU's largest sector at 21.5% of the fund as of Mar 31, 2026. PBEU is Portfolio Building Block European Banks Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PBEU ETF Sector Allocation

PBEU sector allocation breaks down across Financials (21.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBEU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PBEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.51%

Industry Breakdown (Top 15)

Diversified Banks
21.3%
9 holdings
Regional Banks
0.2%
1 holding