PBPH ETF largest sector is Health Care at 69.8% as of Jul 29, 2026

PBPH ETF largest sector is Health Care at 69.8% as of Jul 29, 2026
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Health Care is PBPH's largest sector at 69.8% of the fund as of Jul 29, 2026. PBPH is Portfolio Building Block World Pharma and Biotech 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBPH ETF Sector Allocation

PBPH sector allocation breaks down across Health Care (69.8%), Financials (0.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBPH sector exposure is important for understanding concentration risk. With Health Care at 69.8%, the fund has significant sector concentration.

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

PBPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.8%

Health Care

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Sector Breakdown

  • 1Health Care
    69.80%
  • 2Financials
    0.51%

Industry Breakdown (Top 15)

Pharmaceuticals
62.7%
21 holdings
Biotechnology
6.5%
12 holdings
Life Sciences Tools & Services
0.7%
1 holding
Specialized Finance
0.5%
1 holding