PBL ETF largest sector is Financials at 52.5% as of Jul 17, 2026

PBL ETF largest sector is Financials at 52.5% as of Jul 17, 2026
$33.93
See how much of PBL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PBL's largest sector at 52.5% of the fund as of Jul 17, 2026. PBL is PGIM Portfolio Ballast ETF.

FundXLS Pro
See the full sector breakdown of PBL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBL ETF Sector Allocation

PBL sector allocation breaks down across Financials (52.5%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBL sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.

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

PBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    52.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.9%
2 holdings
Diversified Capital Markets
21.2%
2 holdings
Asset Management & Custody Banks
2.9%
1 holding
Diversified Banks
1.5%
1 holding