PBPH ETF

$25.81
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PBPH ETF Sector Allocation

PBPH sector allocation breaks down across Health Care (71.7%), Unknown (27.9%), Financials (0.3%), Other (0.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBPH sector exposure is important for understanding concentration risk. With Health Care at 71.7%, the fund has significant sector concentration.

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

PBPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.7%

Health Care

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Sector Breakdown

  • 1Health Care
    71.70%
  • 2Financials
    0.34%

Industry Breakdown (Top 15)

Pharmaceuticals
65.4%
21 holdings
Biotechnology
6.3%
12 holdings
Specialized Finance
0.3%
1 holding