PBOT ETF largest sector is Information Technology at 82.9% as of Aug 18, 2026

PBOT ETF largest sector is Information Technology at 82.9% as of Aug 18, 2026
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Information Technology is PBOT's largest sector at 82.9% of the fund as of Aug 18, 2026. PBOT is Pictet AI & Automation 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

PBOT ETF Sector Allocation

PBOT sector allocation breaks down across Information Technology (82.9%), Communication Services (10.4%), Health Care (1.5%), Real Estate (0.9%), Industrials (0.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBOT sector exposure is important for understanding concentration risk. With Information Technology at 82.9%, the fund has significant sector concentration.

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

PBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.87%
  • 2Communication Services
    10.36%
  • 3Health Care
    1.53%
  • 4Real Estate
    0.88%
  • 5Industrials
    0.77%

Industry Breakdown (Top 15)

Application Software
35.4%
16 holdings
Semiconductors
31.0%
13 holdings
Semiconductor Equipment
11.4%
5 holdings
Internet Content & Information
9.3%
4 holdings
Networking Equipment
2.0%
1 holding
Health Care Equipment
1.5%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Movies & Entertainment
1.1%
1 holding
Specialized REITs
0.9%
1 holding
Diversified Support Services
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Electronic Manufacturing Services
0.5%
1 holding